AUM $2.55BER 0.37%NAV $86.75Holdings 43Inception May 2006
Price Chart
Key Statistics
Previous Close
$87.32Day Range
$85.97$87.79
52-Week Range
$83.39$113.57
Avg Volume
3.5MDividend Yield
0.98%Expense Ratio
0.37%AUM
$2.55BShares Outstanding
22.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Homebuilding | 65.08% |
| Building Products | 17.15% |
| Home Improvement Retail | 9.77% |
| Specialty Chemicals | 4.59% |
| HOME FURNISHINGS | 1.79% |
| Construction Materials | 1.18% |
| Cash and/or Derivatives | 0.22% |
| Homefurnishing Retail | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Homebuilding
- Types
- Consumer Cyclical
- Inception Date
- May 1, 2006
- Exchange
- BATS
- Description
- The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
The iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $2.55B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 43 securities in its portfolio. It falls under the Homebuilding category.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHI | D R HORTON | 18.21% | 3,424,841 | $477.9M |
| 2 | PHM | PULTEGROUP | 10.86% | 2,522,663 | $285.0M |
| 3 | LEN | LENNAR A CLASS A | 7.71% | 2,604,547 | $202.3M |
| 4 | NVR | NVR | 7.71% | 34,040 | $202.2M |
| 5 | SHW | SHERWIN WILLIAMS | 4.73% | 368,618 | $124.2M |
| 6 | TOL | TOLL BROTHERS INC | 4.60% | 900,362 | $120.6M |
| 7 | HD | HOME DEPOT | 4.48% | 381,023 | $117.4M |
| 8 | LOW | LOWES COMPANIES INC | 4.44% | 595,872 | $116.6M |
| 9 | MAS | MASCO | 3.27% | 1,183,380 | $85.9M |
| 10 | LII | LENNOX INTERNATIONAL | 2.58% | 188,765 | $67.7M |
| 11 | SKY | CHAMPION HOMES INC | 2.33% | 765,309 | $61.2M |
| 12 | IBP | INSTALLED BUILDING PRODUCTS | 2.29% | 320,384 | $60.2M |
| 13 | CVCO | CAVCO INDUSTRIES | 2.21% | 108,402 | $58.1M |
| 14 | MTH | MERITAGE CORP | 2.11% | 918,887 | $55.4M |
| 15 | OC | OWENS CORNING | 2.06% | 474,402 | $53.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +3.81% | |
| 1M | -4.90% | |
| 3M | -10.84% | |
| 6M | -12.87% | |
| YTD | -11.20% | |
| 1Y | -16.62% | |
| 3Y | +18.82% | |
| 5Y | +21.18% |
Moving Averages
20-Day MA
$86.39
Above 20-Day MA50-Day MA
$90.70
Below 50-Day MA200-Day MA
$96.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.57
Current Price
$86.54
52-Week Low
$83.39
$83.39$113.57
Current Yield
0.98%
Annual Dividend
$1.0723
Frequency
0x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5435 | Sep 18, 2026 |
| Sep 15, 2026 | $0.2104 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1592 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1592 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1801 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1801 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1697 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1697 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1339 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1339 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6524 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4974 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1550 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6567 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4922 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1645 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1182 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1182 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1199 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1199 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITB | Homebuilding(1 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.42% |
| AUM | $2.55B | $2.55B | $843.6M |
| Dividend Yield | 0.98% | 0.98% | 0.88% |
| Avg Volume | 3.5M | 3.5M | 267.9K |
| Holdings | 43 | 43 | 90 |
| Performance | |||
| 1-Month Return | -4.90% | -4.90% | +1.95% |
| 6-Month Return | +0.43% | +0.43% | +4.02% |
| YTD Return | -10.10% | -10.10% | -0.17% |
| 1-Year Return | -20.53% | -20.53% | -3.93% |
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