The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Home Construction ETF ITB
Morningstar’s Analysis ITB
Will ITB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D.R. Horton Inc | 13.94 | 340.8 Mil | Consumer Cyclical |
Lennar Corp Class A | 12.24 | 299.0 Mil | Consumer Cyclical |
NVR Inc | 8.13 | 198.8 Mil | Consumer Cyclical |
PulteGroup Inc | 7.65 | 187.0 Mil | Consumer Cyclical |
Sherwin-Williams Co | 4.74 | 115.9 Mil | Basic Materials |
The Home Depot Inc | 4.69 | 114.6 Mil | Consumer Cyclical |
Lowe's Companies Inc | 4.57 | 111.8 Mil | Consumer Cyclical |
TopBuild Corp | 4.11 | 100.6 Mil | Industrials |
Toll Brothers Inc | 4.03 | 98.5 Mil | Consumer Cyclical |
Lennox International Inc | 2.65 | 64.7 Mil | Industrials |