iShares U.S. Home Construction ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"26,950,000.00"
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","Consumer Discretionary","Equity","414,320,044.60","17.76","414,320,044.60","3,022,910.00","137.06","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","259,064,095.55","11.11","259,064,095.55","2,226,593.00","116.35","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","188,762,022.12","8.09","188,762,022.12","2,298,892.00","82.11","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","184,183,488.32","7.90","184,183,488.32","30,064.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","108,367,201.04","4.65","108,367,201.04","794,714.00","136.36","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","104,375,075.62","4.47","104,375,075.62","325,379.00","320.78","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","95,920,390.06","4.11","95,920,390.06","525,937.00","182.38","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","94,989,320.78","4.07","94,989,320.78","336,293.00","282.46","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","71,318,733.12","3.06","71,318,733.12","1,044,504.00","68.28","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","60,057,321.98","2.57","60,057,321.98","166,613.00","360.46","United States","NYSE","USD","1.00","USD","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","59,092,215.12","2.53","59,092,215.12","675,494.00","87.48","United States","NYSE","USD","1.00","USD","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","55,233,999.60","2.37","55,233,999.60","95,693.00","577.20","United States","NASDAQ","USD","1.00","USD","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","54,486,695.80","2.34","54,486,695.80","282,754.00","192.70","United States","NYSE","USD","1.00","USD","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","52,206,516.06","2.24","52,206,516.06","811,038.00","64.37","United States","NYSE","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","49,030,032.42","2.10","49,030,032.42","418,738.00","117.09","United States","NYSE","USD","1.00","USD","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","42,562,840.77","1.82","42,562,840.77","314,651.00","135.27","United States","NYSE","USD","1.00","USD","-"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","37,474,294.11","1.61","37,474,294.11","217,129.00","172.59","United States","NYSE","USD","1.00","USD","-"
"KBH","KB HOME","Consumer Discretionary","Equity","35,508,204.94","1.52","35,508,204.94","762,961.00","46.54","United States","NYSE","USD","1.00","USD","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","33,650,898.88","1.44","33,650,898.88","268,949.00","125.12","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32,691,908.70","1.40","32,691,908.70","570,042.00","57.35","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","28,121,452.02","1.21","28,121,452.02","162,486.00","173.07","United States","NYSE","USD","1.00","USD","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","25,966,305.51","1.11","25,966,305.51","564,117.00","46.03","United States","NYSE","USD","1.00","USD","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","24,896,064.60","1.07","24,896,064.60","374,715.00","66.44","United States","NYSE","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","24,361,011.00","1.04","24,361,011.00","632,425.00","38.52","United States","NYSE","USD","1.00","USD","-"
"TREX","TREX","Industrials","Equity","23,472,426.00","1.01","23,472,426.00","539,596.00","43.50","United States","NYSE","USD","1.00","USD","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","22,521,696.88","0.97","22,521,696.88","292,186.00","77.08","United States","NASDAQ","USD","1.00","USD","-"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","22,001,480.20","0.94","22,001,480.20","340,844.00","64.55","United States","NYSE","USD","1.00","USD","-"
"GFF","GRIFFON","Industrials","Equity","18,775,127.70","0.80","18,775,127.70","201,558.00","93.15","United States","NYSE","USD","1.00","USD","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","18,306,146.56","0.78","18,306,146.56","304,291.00","60.16","United States","NYSE","USD","1.00","USD","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","13,761,652.32","0.59","13,761,652.32","1,124,318.00","12.24","United States","NYSE","USD","1.00","USD","-"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","12,148,301.88","0.52","12,148,301.88","254,628.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","9,960,871.41","0.43","9,960,871.41","298,319.00","33.39","United States","NYSE","USD","1.00","USD","-"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","8,184,402.00","0.35","8,184,402.00","101,042.00","81.00","United States","NYSE","USD","1.00","USD","-"
"MBC","MASTERBRAND","Industrials","Equity","7,557,473.99","0.32","7,557,473.99","1,078,099.00","7.01","United States","NYSE","USD","1.00","USD","-"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","6,387,425.38","0.27","6,387,425.38","55,538.00","115.01","United States","NYSE","USD","1.00","USD","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","6,248,098.72","0.27","6,248,098.72","157,264.00","39.73","United States","NASDAQ","USD","1.00","USD","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","6,239,454.72","0.27","6,239,454.72","211,938.00","29.44","United States","NYSE","USD","1.00","USD","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","4,626,758.40","0.20","4,626,758.40","240,977.00","19.20","United States","NYSE","USD","1.00","USD","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","3,711,889.17","0.16","3,711,889.17","340,853.00","10.89","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,006,721.54","0.13","3,006,721.54","3,006,722.00","1.00","United States","-","USD","1.00","USD","-"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","2,856,960.33","0.12","2,856,960.33","289,459.00","9.87","United States","NASDAQ","USD","1.00","USD","-"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","2,567,067.72","0.11","2,567,067.72","121,317.00","21.16","United States","NYSE","USD","1.00","USD","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","2,227,379.12","0.10","2,227,379.12","160,474.00","13.88","United States","NYSE","USD","1.00","USD","-"
"JELD","JELD WEN HOLDING INC","Industrials","Equity","915,766.88","0.04","915,766.88","467,228.00","1.96","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","445,000.00","0.02","445,000.00","445,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","108,744.93","0.00","108,744.93","108,745.00","100.00","United States","-","USD","1.00","USD","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,853,600.00","16.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"