iShares U.S. Home Construction ETF (ITB)
- Expense ratio0.41%
- Net assets$2.35B
- Dividend yield1.52%
- 1-year return-12.54%
- Holdings42
ITB ETF price chart
ITB quote & trading statistics
ITB performance
Annual returns & drawdowns →- YTD-4.62%
- 1 year-12.54%
- 3 years+8.73%/yr
- 5 years+5.96%/yr
- 10 years+13.70%/yr
- 1Y volatility
- 27.43%
- 3Y volatility
- 30.06%
- 3Y Sharpe ratio
- 0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHI | DR Horton Inc | 18.31% |
| 2 | PHM | PulteGroup Inc | 10.53% |
| 3 | LEN | Lennar Corporation | 8.12% |
| 4 | NVR | NVR Inc | 7.46% |
| 5 | SHW | Sherwin-Williams Co | 4.85% |
| 6 | TOL | Toll Brothers Inc | 4.59% |
| 7 | LOW | Lowe's Companies Inc | 4.54% |
| 8 | HD | The Home Depot Inc | 4.39% |
| 9 | MAS | Masco Corporation | 3.52% |
| 10 | LII | Lennox International Inc | 2.66% |
The top 10 holdings make up 69.0% of the fund (42 holdings in total). As of October 25, 2026.
About iShares U.S. Home Construction ETF
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
ITB ETF FAQ
What is the ITB expense ratio?
iShares U.S. Home Construction ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in ITB?
iShares U.S. Home Construction ETF has about $2.35B in net assets.
What are the top holdings of ITB?
The largest positions in ITB are DR Horton Inc (18.31%), PulteGroup Inc (10.53%), Lennar Corporation (8.12%). The fund holds 42 securities in total.
How has ITB performed?
ITB returned -12.54% over the past year and +5.96% a year over the past five years, including reinvested distributions.
Does ITB pay dividends?
ITB has a dividend yield of 1.52% and pays distributions quarterly.
When was ITB launched?
iShares U.S. Home Construction ETF began trading on May 1, 2006.