AUM $2.27BER 0.38%NAV $94.57Holdings 43Inception May 2006
Price Chart
Key Statistics
Previous Close
$94.54Day Range
$94.36$97.76
52-Week Range
$86.20$117.14
Avg Volume
2.1MDividend Yield
0.98%Expense Ratio
0.38%AUM
$2.27BShares Outstanding
23.7METF 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 % |
|---|---|
| Consumer Cyclical | 74.61% |
| Industrials | 15.98% |
| Basic Materials | 8.72% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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.
Similar ETFs
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 $2.27B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 43 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 67.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHI | D R HORTON INC | 16.25% | 2,563,321 | $364.3M |
| 2 | PHM | PULTEGROUP INC | 10.30% | 1,851,432 | $230.8M |
| 3 | LEN | LENNAR A CORP CLASS A | 7.67% | 2,092,067 | $171.8M |
| 4 | NVR | NVR INC | 7.20% | 26,231 | $161.5M |
| 5 | TOL | TOLL BROTHERS INC | 5.30% | 810,701 | $118.8M |
| 6 | SHW | SHERWIN WILLIAMS | 4.85% | 349,840 | $108.6M |
| 7 | HD | HOME DEPOT INC | 4.83% | 333,371 | $108.2M |
| 8 | LOW | LOWES COMPANIES INC | 4.43% | 491,786 | $99.3M |
| 9 | LII | LENNOX INTERNATIONAL INC | 3.72% | 154,882 | $83.3M |
| 10 | MAS | MASCO CORP | 3.40% | 986,639 | $76.3M |
| 11 | OC | OWENS CORNING | 2.44% | 393,842 | $54.7M |
| 12 | IBP | INSTALLED BUILDING PRODUCTS INC | 2.21% | 221,981 | $49.5M |
| 13 | MTH | MERITAGE CORP | 2.10% | 658,293 | $47.1M |
| 14 | SKY | CHAMPION HOMES INC | 1.95% | 545,783 | $43.6M |
| 15 | CVCO | CAVCO INDUSTRIES INC | 1.92% | 76,594 | $43.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.54% | |
| 1W | +1.76% | |
| 1M | -6.62% | |
| 3M | -0.85% | |
| 6M | -5.90% | |
| YTD | -0.41% | |
| 1Y | -3.56% | |
| 3Y | +9.16% | |
| 5Y | +40.28% |
Moving Averages
20-Day MA
$98.82
Below 20-Day MA50-Day MA
$95.87
Above 50-Day MA200-Day MA
$99.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.14
Current Price
$96.93
52-Week Low
$86.20
$86.20$117.14
Current Yield
0.98%
Annual Dividend
$0.6787
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0937 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1435 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITB | Consumer Cyclical(139 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.42% |
| AUM | $2.27B | $444.7M | $858.3M |
| Dividend Yield | 0.98% | 6.13% | 0.88% |
| Avg Volume | 2.1M | 1.0M | 160.9K |
| Holdings | 43 | 67 | 104 |
| Performance | |||
| 1-Month Return | -7.45% | -0.20% | -1.95% |
| 6-Month Return | +4.31% | +0.77% | +3.12% |
| YTD Return | +0.82% | -5.58% | -2.58% |
| 1-Year Return | -1.61% | -6.96% | -1.51% |
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