iShares U.S. Home Construction ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"01/May/2006" Shares Outstanding,"28’850’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "DHI","D R HORTON INC","Consumer Discretionary","Equity","472’016’161.05","14.32","472’016’161.05","2’912’781.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","406’209’184.50","12.32","406’209’184.50","2’410’737.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","248’695’819.88","7.54","248’695’819.88","31’162.00","7’980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","244’146’758.65","7.41","244’146’758.65","2’068’865.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","148’015’399.07","4.49","148’015’399.07","584’279.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","145’236’252.09","4.41","145’236’252.09","418’681.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","144’035’757.84","4.37","144’035’757.84","373’256.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","135’159’692.91","4.10","135’159’692.91","308’253.00","438.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","129’611’241.74","3.93","129’611’241.74","1’017’197.00","127.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","105’388’732.56","3.20","105’388’732.56","502’617.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","69’714’752.85","2.11","69’714’752.85","895’501.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","64’253’860.96","1.95","64’253’860.96","1’048’016.00","61.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","63’508’333.24","1.93","63’508’333.24","130’493.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","61’373’244.97","1.86","61’373’244.97","355’519.00","172.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","60’555’101.50","1.84","60’555’101.50","362’150.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","58’394’680.04","1.77","58’394’680.04","228’658.00","255.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","56’300’771.80","1.71","56’300’771.80","434’252.00","129.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBH","KB HOME","Consumer Discretionary","Equity","49’859’425.48","1.51","49’859’425.48","716’783.00","69.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","43’918’323.50","1.33","43’918’323.50","442’502.00","99.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","43’822’812.95","1.33","43’822’812.95","523’883.00","83.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","43’237’279.80","1.31","43’237’279.80","513’812.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","37’780’200.27","1.15","37’780’200.27","140’379.00","269.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","36’626’238.77","1.11","36’626’238.77","582’571.00","62.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","35’904’841.44","1.09","35’904’841.44","946’608.00","37.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHO","M I HOMES INC","Consumer Discretionary","Equity","35’393’649.60","1.07","35’393’649.60","271’632.00","130.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","35’283’005.35","1.07","35’283’005.35","173’885.00","202.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","30’675’734.46","0.93","30’675’734.46","251’874.00","121.79","United States","NASDAQ","USD","1.00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","29’687’432.32","0.90","29’687’432.32","75’712.00","392.11","United States","NASDAQ","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","29’609’035.83","0.90","29’609’035.83","594’201.00","49.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","27’762’019.56","0.84","27’762’019.56","215’343.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","26’084’422.17","0.79","26’084’422.17","275’763.00","94.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","24’537’157.50","0.74","24’537’157.50","258’150.00","95.05","United States","NASDAQ","USD","1.00","USD","-" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","22’827’209.60","0.69","22’827’209.60","199’888.00","114.20","United States","NASDAQ","USD","1.00","USD","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","18’867’139.65","0.57","18’867’139.65","124’659.00","151.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","14’797’079.59","0.45","14’797’079.59","247’567.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","11’661’449.60","0.35","11’661’449.60","88’883.00","131.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","10’317’368.40","0.31","10’317’368.40","544’165.00","18.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MBC","MASTERBRAND INC","Industrials","Equity","9’741’919.08","0.30","9’741’919.08","517’087.00","18.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGTI","PGT INNOVATIONS INC","Industrials","Equity","9’669’751.13","0.29","9’669’751.13","230’287.00","41.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","9’300’249.20","0.28","9’300’249.20","221’540.00","41.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","8’871’598.28","0.27","8’871’598.28","278’281.00","31.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","7’976’979.12","0.24","7’976’979.12","514’312.00","15.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7’703’503.60","0.23","7’703’503.60","7’703’504.00","1.00","United States","-","USD","1.00","USD","-" "JELD","JELD WEN HOLDING INC","Industrials","Equity","7’153’505.10","0.22","7’153’505.10","347’595.00","20.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","6’604’931.15","0.20","6’604’931.15","65’363.00","101.05","United States","NASDAQ","USD","1.00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","5’237’736.12","0.16","5’237’736.12","135’028.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","3’169’635.48","0.10","3’169’635.48","93’252.00","33.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","2’471’540.80","0.07","2’471’540.80","166’996.00","14.80","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","235’000.00","0.01","235’000.00","235’000.00","100.00","United States","-","USD","1.00","USD","01/Sept/2016" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’293’240.00","14.00","3’066.60","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3’158’893.08","-0.10","-3’158’893.08","-3’158’893.00","100.00","United States","-","USD","1.00","USD","-"