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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares U.S. Home Construction ETF: holdings, performance and fees
OCF (ongoing charge)0.44%
Top 10 holdings
| Holding | Weight |
|---|---|
| D.R.HORTON, INC. | 17.8% |
| PULTE GROUP INC | 11.1% |
| LENNAR CORPORATION | 8.1% |
| NVR INC. | 8.0% |
| TOLL BROTHERS, INC. | 4.6% |
| SHERWIN-WILLIAMS COMPANY (THE) | 4.5% |
| LOWES COMPANIES, INC. | 4.2% |
| THE HOME DEPOT, INC. | 4.1% |
| MASCO CORPORATION | 3.0% |
| LENNOX INTERNATIONAL INC. | 2.5% |
Top sectors
- Homebuilding83.1%
- Home Improvement Retail10.1%
- Specialty Chemicals4.7%
- HOME FURNISHINGS1.9%
- Cash and/or Derivatives0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN