Free Float -
Shares Float -
Shares Outstanding 26,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ITB
|
USD
|
18.05.2026 20:03
|
87,52 USD
| 1,01 USD
+1,17 %
|
IEX |
ITB
|
USD
|
18.05.2026 19:59
|
87,56 USD
| 1,05 USD
+1,21 %
|
Hamburg |
STUSHC29.HAMB
|
EUR
|
14.05.2026 06:06
|
76,12 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DHI | US23331A1097 | 23331A109 | D R HORTON INC | 2,62 M IDX | 364,86 M EUR | 15,45 % |
| PHM | US7458671010 | 745867101 | PULTEGROUP INC | 1,87 M IDX | 212,61 M EUR | 9,00 % |
| LEN | US5260571048 | 526057104 | LENNAR A CORP CLASS A | 2,1 M IDX | 178,75 M EUR | 7,57 % |
| NVR | US62944T1051 | 62944T105 | NVR INC | 27.151 | 154,23 M EUR | 6,53 % |
| TOL | US8894781033 | 889478103 | TOLL BROTHERS INC | 920.740 | 121,54 M EUR | 5,15 % |
| BLD | US89055F1030 | 89055F103 | TOPBUILD CORP | 271.227 | 112,06 M EUR | 4,74 % |
| SHW | US8243481061 | 824348106 | SHERWIN WILLIAMS | 350.003 | 108,21 M EUR | 4,58 % |
| LOW | US5486611073 | 548661107 | LOWES COMPANIES INC | 457.550 | 102,31 M EUR | 4,33 % |
| HD | US4370761029 | 437076102 | HOME DEPOT INC | 321.970 | 97,99 M EUR | 4,15 % |
| LII | US5261071071 | 526107107 | LENNOX INTERNATIONAL INC | 170.106 | 87,5 M EUR | 3,70 % |
| Country | Percentage % |
|---|---|
| USA | 98,20 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 69,89 % |
| Industrials | 18,06 % |
| Basic Materials | 10,26 % |
| Industry | Percentage % |
|---|---|
| Apparel - Retail | 38,98 % |
| Residential Construction | 20,50 % |
| Construction | 11,93 % |
| Home Improvement | 5,33 % |
| Engineering & Construction | 4,74 % |
| Industrial Materials | 4,58 % |
| Construction Materials | 4,57 % |
| Specialty Retail | 4,33 % |
| Paper, Lumber & Forest Products | 1,10 % |
| Conglomerates | 0,76 % |
| Currency | Percentage % |
|---|---|
| USD | 97,69 % |
| EUR | 0,51 % |
The following funds have invested in ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF:
Fund | Vol. in million 1.180,65 | Percentage (%) 1,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,18 USD |
| 16.12.2025 | 0,17 USD |
| 16.09.2025 | 0,13 USD |
| 16.06.2025 | 0,65 USD |
| 18.03.2025 | 0,66 USD |
| 17.12.2024 | 0,12 USD |
| 25.09.2024 | 0,12 USD |
| 11.06.2024 | 0,09 USD |
| 21.03.2024 | 0,14 USD |
| 20.12.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| Hamburg | STUSHC29.HAMB |
| NYSE | ITB |