iShares U.S. Home Construction ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 01, 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","Sep 01, 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","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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