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iShares U.S. Home Construction ETF (ITB)
USD96.30
-1.46 (-1.49%)
CBOE USD US Equity
NAV
USD 97.78
-1.51% vs NAV
as of 2026-07-13
AUM
USD 2.45B
TER
0.38%
Yield (TTM)
0.67%
Distribution
Distributing · Semi-Annual
52-week range
86.23 – 117.14
Holdings
47
Issuer
IShares
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.
ISIN
US4642887529
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| D R HORTON INC DHI | 16.28% |
| PULTEGROUP INC PHM | 9.68% |
| LENNAR A CORP CLASS A LEN | 7.39% |
| NVR INC NVR | 7.12% |
| TOLL BROTHERS INC TOL | 5.08% |
| SHERWIN WILLIAMS SHW | 4.90% |
| HOME DEPOT INC HD | 4.79% |
| LOWES COMPANIES INC LOW | 4.36% |
| LENNOX INTERNATIONAL INC LII | 3.58% |
| MASCO CORP MAS | 3.22% |
Sector mix
Price chart
USD96.30
-1.46 (-1.49%)
Loading historical data…
Returns
| 1 month | +2.90% |
| 3 months | +2.15% |
| 6 months | -4.34% |
| Year to date | 0.00% |
| 1 year | -3.92% |
| 3 years (ann.) | +5.61% |
| 5 years (ann.) | +6.57% |
| 10 years (ann.) | +13.29% |
Risk profile
| Volatility (1y, ann.) | 30.24% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -26.39% |
| Max drawdown (5y) | -40.84% |
| Max drawdown (full) | -87.07% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.83%
CVaR 95% (daily)
-4.28%
GARCH vol forecast (22d)
2.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.4%
Effective holdings
16
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ITB
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1592 |
| 2026-03-17 | 2026-03-20 | USD 0.1801 |
| 2025-12-16 | 2025-12-19 | USD 0.1697 |
| 2025-09-16 | 2025-09-19 | USD 0.1339 |
| 2025-06-16 | 2025-06-20 | USD 0.6524 |
| 2025-03-18 | 2025-03-21 | USD 0.6567 |
| 2024-12-17 | 2024-12-20 | USD 0.1182 |
| 2024-09-25 | 2024-09-30 | USD 0.1199 |
| 2024-06-11 | 2024-06-17 | USD 0.0937 |
| 2024-03-21 | 2024-03-27 | USD 0.1435 |
| 2023-12-20 | 2023-12-27 | USD 0.1006 |
| 2023-09-26 | 2023-10-02 | USD 0.1505 |
| 2023-06-07 | 2023-06-13 | USD 0.0995 |
| 2023-03-23 | 2023-03-29 | USD 0.1401 |
| 2022-12-13 | 2022-12-19 | USD 0.1233 |
| 2022-09-26 | 2022-09-30 | USD 0.1489 |
| 2022-06-09 | 2022-06-15 | USD 0.1016 |
| 2022-03-24 | 2022-03-30 | USD 0.1479 |
| 2021-12-13 | 2021-12-17 | USD 0.0681 |
| 2021-09-24 | 2021-09-30 | USD 0.0907 |
| 2021-06-10 | 2021-06-16 | USD 0.0712 |
| 2021-03-25 | 2021-03-31 | USD 0.0777 |
| 2020-12-14 | 2020-12-18 | USD 0.0775 |
| 2020-09-23 | 2020-09-29 | USD 0.0511 |
| 2020-06-15 | 2020-06-19 | USD 0.0531 |
| 2020-03-25 | 2020-03-31 | USD 0.0772 |
| 2019-12-16 | 2019-12-20 | USD 0.0551 |
| 2019-09-24 | 2019-09-30 | USD 0.0504 |
| 2019-06-17 | 2019-06-21 | USD 0.0550 |
| 2019-03-20 | 2019-03-26 | USD 0.0617 |
| 2018-12-17 | 2018-12-21 | USD 0.0563 |
| 2018-09-26 | 2018-10-02 | USD 0.0407 |
| 2018-06-26 | 2018-07-02 | USD 0.0456 |
| 2018-03-22 | 2018-03-28 | USD 0.0478 |
| 2017-12-19 | 2017-12-26 | USD 0.0254 |
| 2017-09-26 | 2017-09-29 | USD 0.0324 |
| 2017-06-27 | 2017-06-30 | USD 0.0309 |
| 2017-03-24 | 2017-03-30 | USD 0.0330 |
| 2016-12-21 | 2016-12-28 | USD 0.0310 |
| 2016-09-26 | 2016-09-30 | USD 0.0250 |
ESG profile
Derived from holdings
covers 96.9% of the portfolio by weight
(41 scored constituents)
Environmental
56.2
class avg 63.0
Social
57.0
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
59.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 1.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 1.0% |
