iShares U.S. Home Construction ETF ITB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ITB

Will ITB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Home Construction ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ITB

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

D.R. Horton Inc

17.81421M
Consumer Cyclical

PulteGroup Inc

11.36268M
Consumer Cyclical

Lennar Corp Class A

7.96188M
Consumer Cyclical

NVR Inc

7.19170M
Consumer Cyclical

Toll Brothers Inc

4.73112M
Consumer Cyclical

Lowe's Companies Inc

4.53107M
Consumer Cyclical

The Home Depot Inc

4.49106M
Consumer Cyclical

Sherwin-Williams Co

4.45105M
Basic Materials

Masco Corp

3.4180M
Industrials

Installed Building Products Inc

2.5059M
Consumer Cyclical

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