ITB ETF

ITB ETF
$98.78
Do a full portfolio x-ray with ITB
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.3B
Expense Ratio
0.37%
Dividend Yield (Current)
0.67%
Holdings
48
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.71%
1 Year-2.60%
3 Year+2.91%
5 Year+6.53%
10 Year+13.25%

Asset Allocation

Stocks: 100.03%
Do a full portfolio x-ray with ITB
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
DHIDr Horton Inc.16.40%
PHMPultegroup Inc.10.37%
LENLennar Corp. Class A7.74%
NVRNvr Inc.6.99%
SHWSherwin Williams Co/the5.38%
Top 10 Concentration: 67.83%Report Date: Aug 4, 2026
Download all 48 holdings for ITB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 17, 2026
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITB ETF Overview

ITB ETF (iShares US Home Construction ETF) is managed by iShares by BlackRock (US) with $2.32B in net assets. ITB expense ratio is 0.37%, holding 48 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-05-01.

ITB performance shows a YTD return of -1.71%. The 1-year return is -2.60% and the 5-year return is 6.53%. ITB dividend yield stands at 0.67%, paid quarterly.

ITB top holdings include Dr Horton Inc. (16.4%), Pultegroup Inc. (10.4%), Lennar Corp. Class A (7.7%), Nvr Inc. (7.0%), Sherwin Williams Co/the (5.4%). Go to all ITB holdings, ITB sectors, or ITB dividends.

ITB can be compared against other funds. Use ITB overlap to find shared positions, or ITB vs another fund for a side-by-side view. ITB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.78%
YTD
-1.71%
1 Year
-2.60%
3 Year
+2.91%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1DHIDr Horton Inc.Consumer Discretionary16.40%
2PHMPultegroup Inc.Consumer Discretionary10.37%
3LENLennar Corp. Class AConsumer Discretionary7.74%
4NVRNvr Inc.Consumer Discretionary6.99%
5SHWSherwin Williams Co/theMaterials5.38%
6TOLToll Bros IncConsumer Discretionary5.28%
7HDHome Depot Inc/TheConsumer Discretionary4.94%
8LOWLowes Cos., Inc.Consumer Discretionary4.56%
9MASMasco Corp.Industrials3.23%
10LIILennox International IncIndustrials2.94%