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iShares US Home Construction ETF ITB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ITB

Will ITB outperform in future?

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

A decline in its Process Pillar rating is the primary driver of iShares US Home Construction ETF's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings ITB

  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 65.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
15.75
308,406,215
Consumer Cyclical
12.84
251,394,852
Consumer Cyclical
7.75
151,712,823
Consumer Cyclical
7.09
138,721,847
Consumer Cyclical
4.36
85,431,861
Basic Materials
4.12
80,610,288
Consumer Cyclical
4.03
78,844,193
Consumer Cyclical
3.30
64,525,322
Consumer Cyclical
3.13
61,182,096
Industrials
2.84
55,559,851
Industrials