ITB

iShares U.S. Home Construction ETFIShares

$93.17-2.19 (-2.30%)Close

AUM$2.58B

Expense Ratio0.38%

NAV$96.86

Holdings46

InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$95.36

Day Range

$92.98$94.57

52-Week Range

$85.52$117.14

Avg Volume

2.6M

Dividend Yield

0.98%

Expense Ratio

0.38%

AUM

$2.58B

Shares Outstanding

25.8M

Sector Breakdown

Sector	Weight %
Consumer Cyclical	71.65%
Industrials	18.94%
Basic Materials	8.83%
Real Estate	0.57%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.92%
Other	0.08%

Fund Information

Issuer: IShares
Category: Consumer Cyclical
Subcategory: 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.

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MCHI	iShares MSCI China ETF	$6.93B	0.59%	578
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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 $2.58B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 46 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 65.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DHI	D R HORTON INC	14.73%	2,596,942	$377.3M
2	PHM	PULTEGROUP INC	8.97%	1,848,334	$229.9M
3	LEN	LENNAR A CORP CLASS A	7.88%	2,045,923	$202.0M
4	NVR	NVR INC	7.13%	26,921	$182.6M
5	TOL	TOLL BROTHERS INC	4.98%	876,396	$127.6M
6	LOW	LOWES COMPANIES INC	4.82%	491,997	$123.5M
7	HD	HOME DEPOT INC	4.81%	344,970	$123.2M
8	SHW	SHERWIN WILLIAMS	4.79%	371,254	$122.6M
9	BLD	TOPBUILD CORP	3.99%	265,904	$102.3M
10	LII	LENNOX INTERNATIONAL INC	3.43%	171,865	$88.0M
11	MAS	MASCO CORP	2.77%	1,118,418	$71.0M
12	IBP	INSTALLED BUILDING PRODUCTS INC	2.45%	215,766	$62.7M
13	TMHC	TAYLOR MORRISON HOME CORP	2.19%	931,016	$56.1M
14	BLDR	BUILDERS FIRSTSOURCE INC	2.18%	595,464	$55.8M
15	OC	OWENS CORNING	1.84%	442,592	$47.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.30%	—
1W	-7.57%	—
1M	-15.21%	—
3M	-6.99%	—
6M	-14.98%	—
YTD	-2.18%	—
1Y	-1.01%	—
3Y	+41.04%	—
5Y	+45.90%	—

Moving Averages

20-Day MA

$106.43

Below 20-Day MA

50-Day MA

$104.88

Below 50-Day MA

200-Day MA

$102.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$117.14

Current Price

$93.17

52-Week Low

$85.52

$85.52$117.14

Current Yield

0.98%

Annual Dividend

$0.9560

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.1697	Dec 19, 2025
Sep 16, 2025	$0.1339	Sep 19, 2025
Jun 16, 2025	$0.4974	Jun 20, 2025
Jun 16, 2025	$0.1550	Jun 20, 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
Sep 25, 2024	$0.1199	Sep 30, 2024
Jun 11, 2024	$0.0937	Jun 17, 2024
Mar 21, 2024	$0.1435	Mar 27, 2024
Dec 20, 2023	$0.1006	Dec 27, 2023
Sep 26, 2023	$0.1505	Oct 2, 2023
Jun 7, 2023	$0.0995	Jun 13, 2023
Mar 23, 2023	$0.1401	Mar 29, 2023
Dec 13, 2022	$0.1233	Dec 19, 2022
Sep 26, 2022	$0.1489	Sep 30, 2022
Jun 9, 2022	$0.1016	Jun 15, 2022
Mar 24, 2022	$0.1479	Mar 30, 2022
Dec 13, 2021	$0.0681	Dec 17, 2021
Sep 24, 2021	$0.0907	Sep 30, 2021

Dividend Payments Over Time

Category Comparison

Metric	ITB	Consumer Cyclical(150 ETFs)	Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio	0.38%	0.75%	0.62%
AUM	$2.58B	$644.8M	$714.3M
Dividend Yield	0.98%	4.91%	0.90%
Avg Volume	2.6M	1.7M	293.4K
Holdings	46	84	85
Performance
1-Month Return	-12.05%	-4.35%	-5.14%
6-Month Return	-15.92%	-4.55%	-2.84%
YTD Return	-0.98%	-2.01%	-2.82%
1-Year Return	-4.28%	+11.15%	+15.91%

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