iShares U.S. Home Construction ETF A fecha de,"27 mar 2024" Fecha de constitución,"01 may 2006" Acciones en circulación,"28.850.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   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","Consumo discrecional","Equity","472.016.161,05","14,32","472.016.161,05","2.912.781,00","162,05","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LEN","LENNAR A CORP","Consumo discrecional","Equity","406.209.184,50","12,32","406.209.184,50","2.410.737,00","168,50","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NVR","NVR INC","Consumo discrecional","Equity","248.695.819,88","7,54","248.695.819,88","31.162,00","7.980,74","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PHM","PULTEGROUP INC","Consumo discrecional","Equity","244.146.758,65","7,41","244.146.758,65","2.068.865,00","118,01","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LOW","LOWES COMPANIES INC","Consumo discrecional","Equity","148.015.399,07","4,49","148.015.399,07","584.279,00","253,33","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHW","SHERWIN WILLIAMS","Materiales","Equity","145.236.252,09","4,41","145.236.252,09","418.681,00","346,89","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "HD","HOME DEPOT INC","Consumo discrecional","Equity","144.035.757,84","4,37","144.035.757,84","373.256,00","385,89","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BLD","TOPBUILD CORP","Consumo discrecional","Equity","135.159.692,91","4,10","135.159.692,91","308.253,00","438,47","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TOL","TOLL BROTHERS INC","Consumo discrecional","Equity","129.611.241,74","3,93","129.611.241,74","1.017.197,00","127,42","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industriales","Equity","105.388.732,56","3,20","105.388.732,56","502.617,00","209,68","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAS","MASCO CORP","Industriales","Equity","69.714.752,85","2,11","69.714.752,85","895.501,00","77,85","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TMHC","TAYLOR MORRISON HOME CORP","Consumo discrecional","Equity","64.253.860,96","1,95","64.253.860,96","1.048.016,00","61,31","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industriales","Equity","63.508.333,24","1,93","63.508.333,24","130.493,00","486,68","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MTH","MERITAGE CORP","Consumo discrecional","Equity","61.373.244,97","1,86","61.373.244,97","355.519,00","172,63","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "OC","OWENS CORNING","Industriales","Equity","60.555.101,50","1,84","60.555.101,50","362.150,00","167,21","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumo discrecional","Equity","58.394.680,04","1,77","58.394.680,04","228.658,00","255,38","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumo discrecional","Equity","56.300.771,80","1,71","56.300.771,80","434.252,00","129,65","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "KBH","KB HOME","Consumo discrecional","Equity","49.859.425,48","1,51","49.859.425,48","716.783,00","69,56","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TREX","TREX INC","Industriales","Equity","43.918.323,50","1,33","43.918.323,50","442.502,00","99,25","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SKY","SKYLINE CHAMPION CORP","Consumo discrecional","Equity","43.822.812,95","1,33","43.822.812,95","523.883,00","83,65","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industriales","Equity","43.237.279,80","1,31","43.237.279,80","513.812,00","84,15","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXP","EAGLE MATERIALS INC","Materiales","Equity","37.780.200,27","1,15","37.780.200,27","140.379,00","269,13","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MDC","MDC HOLDINGS INC","Consumo discrecional","Equity","36.626.238,77","1,11","36.626.238,77","582.571,00","62,87","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "TPH","TRI POINTE HOMES INC","Consumo discrecional","Equity","35.904.841,44","1,09","35.904.841,44","946.608,00","37,93","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MHO","M I HOMES INC","Consumo discrecional","Equity","35.393.649,60","1,07","35.393.649,60","271.632,00","130,30","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industriales","Equity","35.283.005,35","1,07","35.283.005,35","173.885,00","202,91","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "UFPI","UFP INDUSTRIES INC","Industriales","Equity","30.675.734,46","0,93","30.675.734,46","251.874,00","121,79","Estados Unidos","NASDAQ","USD","1,00","USD","-" "CVCO","CAVCO INDUSTRIES INC","Consumo discrecional","Equity","29.687.432,32","0,90","29.687.432,32","75.712,00","392,11","Estados Unidos","NASDAQ","USD","1,00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industriales","Equity","29.609.035,83","0,90","29.609.035,83","594.201,00","49,83","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumo discrecional","Equity","27.762.019,56","0,84","27.762.019,56","215.343,00","128,92","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCS","CENTURY COMMUNITIES INC","Consumo discrecional","Equity","26.084.422,17","0,79","26.084.422,17","275.763,00","94,59","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BECN","BEACON ROOFING SUPPLY INC","Industriales","Equity","24.537.157,50","0,74","24.537.157,50","258.150,00","95,05","Estados Unidos","NASDAQ","USD","1,00","USD","-" "LGIH","LGI HOMES INC","Consumo discrecional","Equity","22.827.209,60","0,69","22.827.209,60","199.888,00","114,20","Estados Unidos","NASDAQ","USD","1,00","USD","-" "LENB","LENNAR CORP CLASS B","Consumo discrecional","Equity","18.867.139,65","0,57","18.867.139,65","124.659,00","151,35","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GRBK","GREEN BRICK PARTNERS INC","Consumo discrecional","Equity","14.797.079,59","0,45","14.797.079,59","247.567,00","59,77","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOOR","MASONITE INTERNATIONAL CORP","Industriales","Equity","11.661.449,60","0,35","11.661.449,60","88.883,00","131,20","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LEG","LEGGETT & PLATT INC","Consumo discrecional","Equity","10.317.368,40","0,31","10.317.368,40","544.165,00","18,96","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MBC","MASTERBRAND INC","Industriales","Equity","9.741.919,08","0,30","9.741.919,08","517.087,00","18,84","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PGTI","PGT INNOVATIONS INC","Industriales","Equity","9.669.751,13","0,29","9.669.751,13","230.287,00","41,99","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consumo discrecional","Equity","9.300.249,20","0,28","9.300.249,20","221.540,00","41,98","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BZH","BEAZER HOMES INC","Consumo discrecional","Equity","8.871.598,28","0,27","8.871.598,28","278.281,00","31,88","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industriales","Equity","7.976.979,12","0,24","7.976.979,12","514.312,00","15,51","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","7.703.503,60","0,23","7.703.503,60","7.703.504,00","1,00","Estados Unidos","-","USD","1,00","USD","-" "JELD","JELD WEN HOLDING INC","Industriales","Equity","7.153.505,10","0,22","7.153.505,10","347.595,00","20,58","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMWD","AMERICAN WOODMARK CORP","Industriales","Equity","6.604.931,15","0,20","6.604.931,15","65.363,00","101,05","Estados Unidos","NASDAQ","USD","1,00","USD","-" "NX","QUANEX BUILDING PRODUCTS CORP","Industriales","Equity","5.237.736,12","0,16","5.237.736,12","135.028,00","38,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ETD","ETHAN ALLEN INTERIORS INC","Consumo discrecional","Equity","3.169.635,48","0,10","3.169.635,48","93.252,00","33,99","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARHS","ARHAUS INC CLASS A","Consumo discrecional","Equity","2.471.540,80","0,07","2.471.540,80","166.996,00","14,80","Estados Unidos","NASDAQ","USD","1,00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Efectivo y Derivados","Cash Collateral and Margins","235.000,00","0,01","235.000,00","235.000,00","100,00","Estados Unidos","-","USD","1,00","USD","01 sept 2016" "FAM4","S&P MID 400 EMINI JUN 24","Efectivo y Derivados","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","Efectivo y Derivados","Cash","-3.158.893,08","-0,10","-3.158.893,08","-3.158.893,00","100,00","Estados Unidos","-","USD","1,00","USD","-"