iShares U.S. Home Construction ETFITB

iSharesUS Stock StylesLarge Cap#549 of 701 by YTD

$98.63

−1.7% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ITBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+16.4%	−1.7%	+3.6%	+1.1%	+38.8%	+43.6%	+186.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $98.66
Volume: 3.1M
Avg. volume 30D: 3.1M
High today: $102.43
Low today: $97.92
Previous close: $100.30
52-week high: $115.26
52-week low: $82.08
Our risk indicator: 4/5

ITB in One Breath

ITB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#212ITBiShares+3.6%$2.3B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in ITB

$10,000 in ITB became

$14,363

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ITB’s Top Holdings

Today

DHID R Horton17.8%PHM11.4%LEN8.0%NVR7.2%TOL4.7%LOW4.5%HD4.5%SHW4.4%MAS3.4%IBP2.5%SKY2.4%CVCO2.4%LII2.2%MTH2.2%OC2.0%SSD1.7%MHO1.6%MHK1.5%KBH1.5%BLDR1.5%EXP1.2%TREX20 more

DHID R Horton17.8%PHM11.4%LEN8.0%NVR7.2%TOL4.7%LOW4.5%HD4.5%SHW4.4%MAS3.4%IBP2.5%SKY2.4%CVCO2.4%30 more

Residential ConstructionConstruction MaterialsHome ImprovementChemicals - SpecialtyIndustrial - MachineryFurnishings, Fixtures

iShares ITB · 42 holdings · tile size = share of the fund · as of Nov 5, 2026

What ITB Holds

Today

Residential Construction64.6%

DHI 17.8 · PHM 11.4 · LEN 8.0 · NVR 7.2 · TOL 4.7 · IBP 2.5 · SKY 2.4

Construction Materials13.1%

MAS 3.4 · OC 2.0 · SSD 1.7 · BLDR 1.5 · EXP 1.2 · TREX 1.2 · FBIN 1.1

Home Improvement10.2%

LOW 4.5 · HD 4.5 · FND 1.1

Chemicals - Specialty4.4%

SHW 4.4

Industrial - Machinery2.2%

LII 2.2

Furnishings, Fixtures & Appliances2.2%

MHK 1.5 · MBC · LZB · ETD

Paper, Lumber & Forest Products2.0%

LPX 1.0 · UFPI

iShares ITB · share of the fund by industry · as of Nov 5, 2026

D’s Share of ITB

Today

17.8%

$178 of every $1,000 in ITB is D

D held by ITB

$414M

Most D per dollar

ITB17.8%

ICAP5.4%

PCOV3.3%

FLOW2.1%

iShares ITB · each square = $10 of $1,000 · as of Nov 5, 2026

ITB’s Share of Large Cap ETFs

Today

0.3%

of the $841B in 307 Large cap ETFs

ITB$2.3B0.3%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$707B84.0%

Large cap ETF AUM · Nov 6, 2026

ITB Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ITB$0.37

Expense ratio · Large cap peers · Nov 6, 2026

Inside ITB

42 holdings · as of Nov 5, 2026

ITB

iShares U.S. Home Construction ETF

Today

Residential Construction64.6%DHID R Horton17.8%PHM11.4%LEN8.0%NVR7.2%TOL4.7%IBP2.5%SKY2.4%CVCO2.4%MTH2.2%MHOKBHGRBKCCSConstruction Materials13.1%MAS3.4%OC SSDBLDREXPTREXFBINGFFHome Improvement10.2%LOW4.5%HD4.5%Chemicals - Specialty4.4%SHW4.4%Industrial - Machinery2.2%LIIFurnishings2.2%MHKPaper2.0%LPXUFPIHAYWROCK

Residential Construction64.6%DHID R Horton17.8%PHM11.4%LEN8.0%NVR7.2%TOL4.7%IBP11 moreConstruction Materials13.1%MASOC SSDBLDREXPTREXHome Improvement10.2%LOW4.5%HD4.5%Chemicals - Specialty4.4%SHW4.4%LIIMHKLPXUFPIHAYW

#	Ticker	Company	Weight ▼
1	DHI	D R Horton	17.81%
2	PHM	Pultegroup	11.36%
3	LEN	Lennar A	7.96%
4	NVR	NVR	7.19%
5	TOL	Toll Brothers	4.73%
6	LOW	Lowes Companies	4.53%
7	HD	Home Depot	4.49%
8	SHW	Sherwin Williams	4.45%
9	MAS	Masco	3.41%
10	IBP	Installed Building Products	2.50%

See all 45 holdings ↓

Residential ConstructionConstruction MaterialsHome ImprovementChemicals - SpecialtyIndustrial - MachineryFurnishingsPaperElectrical EquipmentManufacturing - Metal FabricationSpecialty RetailConstruction

iShares ITB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.6%

All ITB Holdings

45 holdings · as of Nov 5, 2026

ITB

ITB’s Holdings

Today

#
1	DHID R Horton	Consumer Cyclical	17.81%	$1,780.73	2.7M	$420.8M
2	PHMPultegroup	Consumer Cyclical	11.36%	$1,135.85	2.0M	$268.4M
3	LENLennar	Consumer Cyclical	7.96%	$795.65	2.0M	$188.0M
4	NVRNVR	Consumer Cyclical	7.19%	$718.93	27K	$169.9M
5	TOLToll Brothers	Consumer Cyclical	4.73%	$473.29	706K	$111.8M
6	LOWLowes Companies	Consumer Cyclical	4.53%	$452.99	467K	$107.0M
7	HDHome Depot	Consumer Cyclical	4.49%	$449.04	299K	$106.1M
8	SHWSherwin Williams	Basic Materials	4.45%	$444.61	289K	$105.1M
9	MASMasco	Basic Materials	3.41%	$340.54	927K	$80.5M
10	IBPInstalled Building Products	Consumer Cyclical	2.50%	$249.65	251K	$59.0M
11	SKYChampion Homes	Consumer Cyclical	2.44%	$243.68	599K	$57.6M
12	CVCOCavco Industries	Consumer Cyclical	2.44%	$243.62	85K	$57.6M
13	LIILennox International	Industrials	2.25%	$224.56	148K	$53.1M
14	MTHMeritage	Consumer Cyclical	2.23%	$222.98	719K	$52.7M
15	OCOwens Corning	Basic Materials	2.01%	$200.95	372K	$47.5M

iShares ITB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ITB

iShares U.S. Home Construction ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
ITB	iSharesThis fundRead Desk	0.37%	+3.6%	+1.1%	$2.3B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ITB head to head with DFAC →

DFAC vs ITB

YTD

DFACDimensional · Large capITBiShares · Large cap

Year to date

+11.2%

+3.6%

DFAC wins+7.5 pts

Past year

+14.3%

+1.1%

DFAC wins+13.1 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.3%

ITB wins+0.4 pts

AUM

$85.7B

$2.3B

DFAC36.9× more

3–1DFAC wins

Dimensional DFAC and iShares ITB · year-to-date · as of Nov 6, 2026 · AUM not scored

ITB vs VOO

YTD

ITB · iShares U.S. Home Construction

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

iShares ITB and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITB vs Its Peer Average

YTD

ITBAvsBPeer average

1D−1.7%−3.6%

1M+16.4%−4.1%

3M−1.7%−4.5%

YTD+3.6%+8.4%

1Y+1.1%+10.3%

3Y+38.8%+69.3%

5Y+43.6%+53.8%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ITB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.18%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−31.6%

52-week range

$98.63

$82.08−14.4% from the high$115.26

iShares ITB · past-year price moves · as of Nov 6, 2026

ITB

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 464288752

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITB · fund facts · as of Nov 6, 2026

ITB

Payouts by Year

13Y

$0.75per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.28 a share

iShares ITB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$98.66

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.75
Jun 15, 2026	Jun 18, 2026	$0.16
Mar 17, 2026	Mar 20, 2026	$0.18
Dec 16, 2025	Dec 19, 2025	$0.17
Sep 16, 2025	Sep 19, 2025	$0.13
Jun 16, 2025	Jun 20, 2025	$0.65
Mar 18, 2025	Mar 21, 2025	$0.66
Dec 17, 2024	Dec 20, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.12
Jun 11, 2024	Jun 17, 2024	$0.0937
Mar 21, 2024	Mar 27, 2024	$0.14
Dec 20, 2023	Dec 27, 2023	$0.10

Issuer contentFrom iSharesHear the strategy from the people behind ITB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →