iShares U.S. Home Construction ETF (ITB)

Look-through valuation · Sector · Expense ratio 0.40 % · ISIN US4642887529

ITB iShares U.S. Home Construction ETF ITB undervalued

Holdings vs fair value +12.2 % weighted average

Quality 58/100 avg alpha quality

Expense ratio 0.40 % per year (TER)

Fund size $ 2.6B yield 0.62 %

The look-through covers 92 % of the fund by weight (42 of 44 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2006)

Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
DR Horton Inc DHI	16.2 %	+41.8 %	59
PulteGroup Inc PHM	9.7 %	+54.4 %	58
Lennar Corporation LEN	7.4 %	n/a	n/a
NVR Inc NVR	7.1 %	+20.4 %	67
Toll Brothers Inc TOL	5.2 %	+46.0 %	61
Sherwin-Williams Co SHW	4.8 %	−56.9 %	59
The Home Depot Inc HD	4.7 %	−30.6 %	54
Lowe's Companies Inc LOW	4.3 %	−11.1 %	57
Lennox International Inc LII	3.7 %	−33.8 %	58
Masco Corporation MAS	3.2 %	−30.3 %	69
Taylor Morn Home TMHC	2.8 %	+98.3 %	61
Owens Corning Inc OC	2.4 %	+8.3 %	47
Installed Building Products Inc IBP	2.1 %	−8.3 %	55
Meritage Corporation MTH	2.0 %	+38.7 %	49
Skyline Corporation SKY	1.9 %	+2.5 %	65
Cavco Industries Inc CVCO	1.8 %	−26.0 %	72
Builders FirstSource Inc BLDR	1.7 %	−3.4 %	45
Simpson Manufacturing Company Inc SSD	1.6 %	−22.0 %	63
M/I Homes Inc MHO	1.6 %	+19.4 %	55
KB Home KBH	1.4 %	+46.2 %	52
Eagle Materials Inc EXP	1.3 %	−36.4 %	52
Floor & Decor Holdings Inc FND	1.3 %	−41.8 %	40
Fortune Brands Innovations Inc. FBIN	1.2 %	−49.1 %	51
Mohawk Industries Inc MHK	1.2 %	+7.0 %	53
Louisiana-Pacific Corporation LPX	1.0 %	−64.0 %	46

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 44 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares U.S. Home Construction ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.