ITB ETF

$88.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.5B
Expense Ratio
0.38%
Dividend Yield (Current)
1.35%
Holdings
50
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.38%
1 Year+10.18%
3 Year+17.64%
5 Year+13.15%
10 Year+16.66%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DHIDr Horton Inc.14.28%
PHMPultegroup Inc.8.64%
LENLennar Corp. Class A8.19%
NVRNvr  Inc .7.51%
SHWSherwin Williams Co/The4.76%
Top 10 Concentration: 65.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 16, 2025
12M Distributions
4 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ITB ETF Overview

ITB ETF (iShares US Home Construction ETF) is managed by iShares by BlackRock (US) with $2.52B in net assets. ITB expense ratio is 0.38%, holding 50 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-05-01.

ITB performance shows a YTD return of 10.38%. The 1-year return is 10.18% and the 5-year return is 13.15%. ITB dividend yield stands at 1.35%, paid quarterly.

ITB top holdings include Dr Horton Inc. (14.3%), Pultegroup Inc. (8.6%), Lennar Corp. Class A (8.2%), Nvr  Inc . (7.5%), Sherwin Williams Co/The (4.8%). View all ITB holdings, sector breakdown, or dividend history.

ITB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+10.38%
1 Year
+10.18%
3 Year
+17.64%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1DHIDr Horton Inc.Consumer Discretionary14.28%
2PHMPultegroup Inc.Consumer Discretionary8.64%
3LENLennar Corp. Class AConsumer Discretionary8.19%
4NVRNvr  Inc .Consumer Discretionary7.51%
5SHWSherwin Williams Co/TheMaterials4.76%
6LOWLowes Cos., Inc.Consumer Discretionary4.72%
7HDHome Depot IncConsumer Discretionary4.64%
8BLDTopbuild CorpIndustrials4.62%
9TOLToll Brothers IncConsumer Discretionary4.58%
10LIILennox International IncIndustrials3.19%