ITB iShares U.S. Home Construction ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.16 | Day Range | 97.22 – 98.57 |
| 52-Week Range | 84.98 – 118.00 | Volume | 1.08M |
| Avg Volume | 2.14M | AUM | $2.46B (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.66% |
| NAV | 98.15 | Premium/Discount | -0.86% 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 Aug 27, 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 | +1.10% | +6.59% | -10.89% | +1.93% | -11.99% | +6.10% | +6.21% | +13.02% | +4.90% |
| Total return | +1.10% | +6.77% | -10.56% | +2.30% | -11.41% | +7.09% | +7.11% | +13.78% | +5.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 45 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D R HORTON | DHI | 16.53% | 2.72M | $405.0M |
| 2 | PULTEGROUP | PHM | 10.39% | 1.96M | $254.5M |
| 3 | LENNAR A CORP CLASS A | LEN | 7.98% | 2.22M | $195.6M |
| 4 | NVR | NVR | 7.26% | 27.81K | $177.9M |
| 5 | SHERWIN WILLIAMS | SHW | 5.25% | 371.07K | $128.7M |
| 6 | TOLL BROTHERS INC | TOL | 5.17% | 859.92K | $126.8M |
| 7 | HOME DEPOT | HD | 4.87% | 353.60K | $119.3M |
| 8 | LOWES COMPANIES INC | LOW | 4.62% | 521.64K | $113.2M |
| 9 | MASCO | MAS | 3.13% | 1.05M | $76.6M |
| 10 | LENNOX INTERNATIONAL INC | LII | 2.67% | 164.27K | $65.6M |
| 11 | OWENS CORNING | OC | 2.51% | 417.75K | $61.4M |
| 12 | INSTALLED BUILDING PRODUCTS | IBP | 2.35% | 235.46K | $57.7M |
| 13 | CHAMPION HOMES INC | SKY | 2.16% | 578.91K | $53.0M |
| 14 | MERITAGE CORP | MTH | 2.07% | 698.26K | $50.6M |
| 15 | CAVCO INDUSTRIES | CVCO | 1.93% | 81.25K | $47.3M |
| 16 | M I HOMES INC | MHO | 1.66% | 267.90K | $40.7M |
| 17 | SIMPSON MANUFACTURING | SSD | 1.63% | 213.41K | $40.0M |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 1.60% | 558.01K | $39.2M |
| 19 | KB HOME | KBH | 1.49% | 655.81K | $36.5M |
| 20 | MOHAWK INDUSTRIES | MHK | 1.45% | 265.61K | $35.6M |
| 21 | EAGLE MATERIALS INC | EXP | 1.36% | 163.07K | $33.3M |
| 22 | FLOOR DECOR HOLDINGS CLASS A | FND | 1.26% | 560.76K | $30.8M |
| 23 | FORTUNE BRANDS INNOVATIONS | FBHS | 1.14% | 618.87K | $27.8M |
| 24 | UFP INDUSTRIES | UFPI | 1.07% | 293.01K | $26.1M |
| 25 | TREX | TREX | 1.04% | 539.01K | $25.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.66% | Paid (last 12 months) | $0.6429 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1592 (Jun 18, 2026) |
| Growth 1Y | -58.45% | Growth 3Y / 5Y (ann.) | +7.92% / +18.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1505 |
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 | 29.25% / 28.76% | Sharpe 1Y / 3Y | -0.388 / 0.275 |
| Max drawdown 1Y / 3Y | -26.03% / -33.35% | Sortino 1Y | -0.594 |
| Beta vs S&P 500 (3Y) | 0.92 | Correlation vs S&P 500 (1Y) | 0.419 |
| Downside deviation 1Y | 19.08% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.08M | Average volume | 2.14M |
| AUM | $2.46B | Premium/Discount | -0.86% |
| 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 | $29.6M | +1.22% | $2.43B → $2.46B |
| 1 Week | $254.7M | +11.40% | $2.23B → $2.46B |
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.