ITB ETF

ITB ETF
$83.39
See how much of ITB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.37%
Dividend Yield (Current)
2.08%
Holdings
46
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-9.73%
1 Year-17.76%
3 Year+4.02%
5 Year+6.13%
10 Year+13.26%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of ITB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DHID R Horton Inc17.76%
PHMPultegroup Inc.11.11%
LENLennar Corp. Class A8.09%
NVRNvr Inc.7.90%
TOLToll Bros Inc4.65%
Top 10 Concentration: 67.79%Report Date: Oct 1, 2026
Download all 46 holdings for ITB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
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 $2.36B in net assets. ITB expense ratio is 0.37%, holding 46 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2006-05-01.

ITB performance shows a YTD return of -9.73%. The 1-year return is -17.76% and the 5-year return is 6.13%. ITB dividend yield stands at 2.08%, paid quarterly.

ITB top holdings include D R Horton Inc (17.8%), Pultegroup Inc. (11.1%), Lennar Corp. Class A (8.1%), Nvr Inc. (7.9%), Toll Bros Inc (4.7%). 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
-7.26%
YTD
-9.73%
1 Year
-17.76%
3 Year
+4.02%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1DHID R Horton IncConsumer Discretionary17.76%
2PHMPultegroup Inc.Consumer Discretionary11.11%
3LENLennar Corp. Class AConsumer Discretionary8.09%
4NVRNvr Inc.Consumer Discretionary7.90%
5TOLToll Bros IncConsumer Discretionary4.65%
6SHWSherwin Williams Co/theMaterials4.47%
7LOWLowes Cos., Inc.Consumer Discretionary4.11%
8HDHome Depot Inc/TheConsumer Discretionary4.07%
9MASMasco Corp.Industrials3.06%
10LIILennox International IncIndustrials2.57%