Bulletin
Investor Alert

New York Markets Close in:

iShares U.S. Home Construction ETF

BATS: ITB

GO

Aug 17, 2022

ITB

$

61.88

Change

-1.07 -1.70%

Volume

YTD return

-23.65%

5 yr avg return

13.34%

Total net assets

1.56B

52 week low

52 week high

$48.02

$83.43

Top Holdings

Company Symbol % of total net assets YTD
LGI Homes Inc. LGIH 1.23 -29.79
Trex Co. Inc. TREX 1.24 -60.19
M.D.C. Holdings Inc. MDC 1.26 -37.44
Mohawk Industries Inc. MHK 1.27 -32.51
Installed Building Products Inc. IBP 1.3 -25.57
Floor & Decor Holdings Inc. Cl A FND 1.33 -26.30
Lennox International Inc. LII 1.36 -17.26
Owens Corning OC 1.46 1.01
Fortune Brands Home & Security Inc. FBHS 1.58 -35.85
Watsco Inc. WSO 1.59 -2.99
KB Home KBH 1.68 -28.11
Skyline Champion Corp. SKY 1.69 -16.23
Meritage Homes Corp. MTH 1.81 -29.42
Builders FirstSource Inc. BLDR 1.88 -21.57
Taylor Morrison Home Corp. TMHC 1.92 -21.57
Masco Corp. MAS 2.38 -19.89
Toll Brothers Inc. TOL 3.37 -32.42
TopBuild Corp. BLD 3.75 -26.76
Sherwin-Williams Co. SHW 4.25 -28.42
Lowe's Cos. LOW 4.62 -16.71
Home Depot Inc. HD 4.69 -21.53
PulteGroup Inc. PHM 6.45 -23.81
NVR Inc. NVR 8.37 -25.01
Lennar Corp. Cl A LEN 12.5 -25.83
D.R. Horton Inc. DHI 14.63 -29.41

Sector Allocation

% of total net assests

Top sectors

0.54

Non Classified Equity

0.87

Basic Materials

10.70

Consumer Services

23.51

Industrials

64.21

Consumer Goods

Asset Allocation

%

Type

99.83

Stocks

0.12

Cash

0.05

Bonds

$ 1.56B

Total net assets

5.00%

Turnover

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