ITB ETF

ITB ETF
$89.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.37%
Dividend Yield (Current)
0.68%
Holdings
47
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+2.97%
5 Year+6.58%
10 Year+13.28%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
DHIDr Horton Inc.16.62%
PHMPultegroup Inc.10.49%
LENLennar Corp. Class A7.89%
NVRNvr Inc.7.43%
SHWSherwin Williams Co/the5.32%
Top 10 Concentration: 68.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 17, 2026
12M Distributions
2 payments
Total: $0.35

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 $2.27B in net assets. ITB expense ratio is 0.37%, holding 47 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 6.58%. ITB dividend yield stands at 0.68%, paid quarterly.

ITB top holdings include Dr Horton Inc. (16.6%), Pultegroup Inc. (10.5%), Lennar Corp. Class A (7.9%), Nvr Inc. (7.4%), Sherwin Williams Co/the (5.3%). 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
+2.97%

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1DHIDr Horton Inc.Consumer Discretionary16.62%
2PHMPultegroup Inc.Consumer Discretionary10.49%
3LENLennar Corp. Class AConsumer Discretionary7.89%
4NVRNvr Inc.Consumer Discretionary7.43%
5SHWSherwin Williams Co/theMaterials5.32%
6TOLToll Bros IncConsumer Discretionary5.22%
7HDHome Depot Inc/TheConsumer Discretionary4.90%
8LOWLowes Cos., Inc.Consumer Discretionary4.52%
9MASMasco Corp.Industrials3.19%
10LIILennox International IncIndustrials2.66%