Bulletin
Investor Alert

iShares U.S. Home Construction ETF

BATS: ITB

GO

After Hours

Nov 25, 2022

ITB

$

60.28

Change

+0.25 +0.42%

Volume

YTD return

-27.05%

5 yr avg return

8.00%

Total net assets

1.16B

52 week low

52 week high

$48.02

$83.43

Top Holdings

Company Symbol % of total net assets YTD
Tri Pointe Homes Inc. TPH 1.1 -34.56
M.D.C. Holdings Inc. MDC 1.12 -42.65
LGI Homes Inc. LGIH 1.22 -37.29
Cavco Industries Inc. CVCO 1.22 -30.78
Installed Building Products Inc. IBP 1.31 -41.60
Lennox International Inc. LII 1.49 -17.55
Fortune Brands Home & Security Inc. FBHS 1.54 -37.38
Floor & Decor Holdings Inc. Cl A FND 1.54 -42.99
KB Home KBH 1.58 -31.01
Owens Corning OC 1.63 0.51
Watsco Inc. WSO 1.78 -10.91
Meritage Homes Corp. MTH 1.81 -29.52
Builders FirstSource Inc. BLDR 1.9 -29.39
Taylor Morrison Home Corp. TMHC 1.94 -16.05
Skyline Champion Corp. SKY 2 -35.86
Masco Corp. MAS 2.06 -27.47
Toll Brothers Inc. TOL 2.99 -35.32
TopBuild Corp. BLD 3.57 -45.47
Sherwin-Williams Co. SHW 4.22 -29.15
Lowe's Cos. LOW 4.34 -18.38
Home Depot Inc. HD 4.46 -21.36
PulteGroup Inc. PHM 6 -22.11
NVR Inc. NVR 8.49 -23.86
Lennar Corp. Cl A LEN 13.35 -25.64
D.R. Horton Inc. DHI 15.77 -22.65

Sector Allocation

% of total net assests

Top sectors

0.56

Non Classified Equity

0.87

Basic Materials

10.38

Consumer Services

23.07

Industrials

64.93

Consumer Goods

Asset Allocation

%

Type

99.80

Stocks

0.16

Cash

0.05

Bonds

$ 1.16B

Total net assets

5.00%

Turnover

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