ITB iShares U.S. Home Construction ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.87 | Day Range | 84.31 – 85.87 |
| 52-Week Range | 83.69 – 115.26 | Volume | 1.80M |
| Avg Volume | 2.20M | AUM | $2.40B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.49% |
| NAV | 86.01 | Premium/Discount | -1.45% indicative |
| Inception | May 01, 2006 | Holdings | 43 |
| Issuer | iShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288752 | ISIN | US4642887529 |
| Management | Not stated in source data | ||
About this ETF
The iShares U.S. Home Construction ETF, identified by the ticker ITB, endeavors to replicate the financial performance of a benchmark. This benchmark specifically comprises shares of American companies operating within the residential building and development industry.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.15% | -13.30% | -10.09% | -11.98% | -16.15% | +2.75% | +4.78% | +12.13% | +4.11% |
| Total return | -6.15% | -13.30% | -9.94% | -11.66% | -15.71% | +3.64% | +5.63% | +12.88% | +4.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D R HORTON | DHI | 17.90% | 3.21M | $435.9M |
| 2 | PULTEGROUP | PHM | 11.02% | 2.36M | $268.4M |
| 3 | NVR | NVR | 7.86% | 31.91K | $191.6M |
| 4 | LENNAR A CLASS A | LEN | 7.78% | 2.44M | $189.4M |
| 5 | TOLL BROTHERS INC | TOL | 4.67% | 843.82K | $113.8M |
| 6 | SHERWIN WILLIAMS | SHW | 4.55% | 345.48K | $110.9M |
| 7 | HOME DEPOT | HD | 4.33% | 357.08K | $105.5M |
| 8 | LOWES COMPANIES INC | LOW | 4.33% | 558.44K | $105.5M |
| 9 | MASCO | MAS | 3.16% | 1.11M | $77.1M |
| 10 | LENNOX INTERNATIONAL | LII | 2.63% | 176.91K | $64.0M |
| 11 | CHAMPION HOMES INC | SKY | 2.40% | 717.24K | $58.4M |
| 12 | INSTALLED BUILDING PRODUCTS | IBP | 2.31% | 300.24K | $56.4M |
| 13 | CAVCO INDUSTRIES | CVCO | 2.29% | 101.60K | $55.7M |
| 14 | MERITAGE CORP | MTH | 2.14% | 861.16K | $52.2M |
| 15 | OWENS CORNING | OC | 2.14% | 444.61K | $52.1M |
| 16 | M I HOMES INC | MHO | 1.79% | 334.09K | $43.5M |
| 17 | SIMPSON MANUFACTURING | SSD | 1.63% | 230.56K | $39.6M |
| 18 | KB HOME | KBH | 1.48% | 810.12K | $35.9M |
| 19 | MOHAWK INDUSTRIES | MHK | 1.40% | 285.58K | $34.1M |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 1.34% | 605.25K | $32.6M |
| 21 | EAGLE MATERIALS INC | EXP | 1.18% | 172.52K | $28.9M |
| 22 | FLOOR DECOR HOLDINGS CLASS A | FND | 1.14% | 598.97K | $27.9M |
| 23 | FORTUNE BRANDS INNOVATIONS | FBIN | 1.08% | 671.50K | $26.4M |
| 24 | TREX | TREX | 1.05% | 572.93K | $25.5M |
| 25 | GREEN BRICK PARTNERS | GRBK | 1.04% | 397.88K | $25.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $1.2629 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.7539 (Sep 18, 2026) |
| Growth 1Y | -19.11% | Growth 3Y / 5Y (ann.) | +35.02% / +31.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.7539 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1592 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1801 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1697 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1339 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6524 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.6567 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1182 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1199 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0937 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1435 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1006 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.30% / 28.72% | Sharpe 1Y / 3Y | -0.516 / 0.123 |
| Max drawdown 1Y / 3Y | -25.15% / -33.35% | Sortino 1Y | -0.786 |
| Beta vs S&P 500 (3Y) | 0.905 | Correlation vs S&P 500 (1Y) | 0.43 |
| Downside deviation 1Y | 19.22% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.80M | Average volume | 2.20M |
| AUM | $2.40B | Premium/Discount | -1.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.8M | +0.07% | $2.39B → $2.40B |
| 1 Month | $390.8M | +18.45% | $2.12B → $2.40B |
| 1 Week | $48.1M | +2.00% | $2.40B → $2.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ITB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.