Morningstar

iShares U.S. Home Construction ETF ITB

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITB’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ITB

More ITB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

D.R. Horton Inc

16.76 388M
Consumer Cyclical

PulteGroup Inc

10.42 241M
Consumer Cyclical

Lennar Corp Class A

8.00 185M
Consumer Cyclical

NVR Inc

7.57 175M
Consumer Cyclical

Sherwin-Williams Co

5.26 122M
Basic Materials

Toll Brothers Inc

5.20 120M
Consumer Cyclical

The Home Depot Inc

4.80 111M
Consumer Cyclical

Lowe's Companies Inc

4.50 104M
Consumer Cyclical

Masco Corp

3.19 74M
Industrials

Lennox International Inc

2.71 63M
Industrials

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