iShares U.S. Home Construction ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"24,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DHI","D R HORTON INC","Consumer Discretionary","Equity","366,325,070.76","15.93","366,325,070.76","2,530,044.00","144.79","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","225,098,762.46","9.79","225,098,762.46","1,827,397.00","123.18","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","171,180,624.50","7.44","171,180,624.50","2,064,905.00","82.90","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","166,981,128.30","7.26","166,981,128.30","25,902.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","117,579,036.96","5.11","117,579,036.96","800,184.00","146.94","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","111,735,844.00","4.86","111,735,844.00","345,290.00","323.60","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","109,584,813.76","4.77","109,584,813.76","329,044.00","333.04","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","99,366,643.42","4.32","99,366,643.42","485,402.00","204.71","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","81,567,307.44","3.55","81,567,307.44","152,868.00","533.58","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","75,462,319.17","3.28","75,462,319.17","973,833.00","77.49","United States","NYSE","USD","1.00","USD","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","65,927,136.92","2.87","65,927,136.92","910,093.00","72.44","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","54,625,463.76","2.38","54,625,463.76","388,738.00","140.52","United States","NYSE","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","49,124,186.79","2.14","49,124,186.79","219,099.00","224.21","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","46,248,493.20","2.01","46,248,493.20","649,740.00","71.18","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","43,974,325.89","1.91","43,974,325.89","538,703.00","81.63","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","42,865,199.88","1.86","42,865,199.88","75,604.00","566.97","United States","NASDAQ","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","37,747,366.70","1.64","37,747,366.70","519,221.00","72.70","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","36,874,376.88","1.60","36,874,376.88","198,591.00","185.68","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","36,558,671.50","1.59","36,558,671.50","249,275.00","146.66","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","33,435,981.03","1.45","33,435,981.03","610,257.00","54.79","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","30,613,956.79","1.33","30,613,956.79","151,727.00","201.77","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","28,914,031.02","1.26","28,914,031.02","575,862.00","50.21","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","28,104,471.16","1.22","28,104,471.16","521,806.00","53.86","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","26,692,848.00","1.16","26,692,848.00","247,156.00","108.00","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","23,287,292.73","1.01","23,287,292.73","272,653.00","85.41","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","21,888,749.88","0.95","21,888,749.88","306,909.00","71.32","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX INC","Industrials","Equity","21,657,274.44","0.94","21,657,274.44","501,558.00","43.18","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","20,741,029.50","0.90","20,741,029.50","294,199.00","70.50","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON CORP","Industrials","Equity","16,566,396.51","0.72","16,566,396.51","185,993.00","89.07","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","15,559,698.92","0.68","15,559,698.92","243,806.00","63.82","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","13,557,246.99","0.59","13,557,246.99","963,557.00","14.07","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","11,343,925.76","0.49","11,343,925.76","199,156.00","56.96","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,917,183.66","0.47","10,917,183.66","10,917,184.00","1.00","United States","-","USD","1.00","USD","-"
"MBC","MASTERBRAND INC","Industrials","Equity","8,320,420.74","0.36","8,320,420.74","980,026.00","8.49","United States","NYSE","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","7,886,435.52","0.34","7,886,435.52","197,556.00","39.92","United States","NYSE","USD","1.00","USD","-"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","7,867,127.41","0.34","7,867,127.41","241,991.00","32.51","United States","NYSE","USD","1.00","USD","-"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","7,053,552.45","0.31","7,053,552.45","658,595.00","10.71","United States","NYSE","USD","1.00","USD","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","7,027,745.15","0.31","7,027,745.15","86,389.00","81.35","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","6,242,436.72","0.27","6,242,436.72","143,208.00","43.59","United States","NASDAQ","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","5,757,480.61","0.25","5,757,480.61","45,217.00","127.33","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","4,026,200.64","0.18","4,026,200.64","270,578.00","14.88","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","3,860,705.58","0.17","3,860,705.58","218,613.00","17.66","United States","NYSE","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","2,571,510.21","0.11","2,571,510.21","111,369.00","23.09","United States","NYSE","USD","1.00","USD","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","1,957,897.48","0.09","1,957,897.48","261,751.00","7.48","United States","NASDAQ","USD","1.00","USD","-"
"JELD","JELD WEN HOLDING INC","Industrials","Equity","491,070.06","0.02","491,070.06","419,718.00","1.17","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","378,000.00","0.02","378,000.00","378,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,266,100.00","14.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6,137,046.98","-0.27","-6,137,046.98","-6,137,047.00","100.00","United States","-","USD","1.00","USD","-"