iShares U.S. Home Construction ETFITB

iSharesUS Stock StylesLarge Cap#669 of 701 by YTD

$93.52

−3.6% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+9.3%	−6.5%	−1.7%	−5.6%	+34.7%	+37.5%	+171.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $93.59
Volume: 2.5M
Avg. volume 30D: 3.0M
High today: $96.49
Low today: $93.45
Previous close: $96.97
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#248ITBiShares−1.7%$2.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ITB

$10,000 in ITB became

$13,749

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ITB’s Top Holdings

Today

DHID R Horton17.9%PHM11.3%LEN8.1%NVR7.3%TOL4.7%HD4.5%LOW4.5%SHW4.4%MAS3.4%IBP2.5%CVCO2.4%LII2.3%SKY2.3%MTH2.1%OC2.1%SSD1.7%MHO1.6%MHK1.5%BLDR1.5%KBH1.5%EXP1.2%FBIN20 more

DHID R Horton17.9%PHM11.3%LEN8.1%NVR7.3%TOL4.7%HD4.5%LOW4.5%SHW4.4%MAS3.4%IBP2.5%CVCO2.4%LII2.3%30 more

Residential ConstructionConstruction MaterialsHome ImprovementChemicals - SpecialtyIndustrial - MachineryFurnishings, Fixtures

iShares ITB · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What ITB Holds

Today

Residential Construction64.5%

DHI 17.9 · PHM 11.3 · LEN 8.1 · NVR 7.3 · TOL 4.7 · IBP 2.5 · CVCO 2.4

Construction Materials13.2%

MAS 3.4 · OC 2.1 · SSD 1.7 · BLDR 1.5 · EXP 1.2 · FBIN 1.2 · TREX 1.1

Home Improvement10.1%

HD 4.5 · LOW 4.5 · FND 1.1

Chemicals - Specialty4.4%

SHW 4.4

Industrial - Machinery2.3%

LII 2.3

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 3, 2026

D’s Share of ITB

Today

17.9%

$179 of every $1,000 in ITB is D

D held by ITB

$411M

Most D per dollar

ITB17.9%

ICAP5.3%

PCOV3.3%

FLOW2.0%

iShares ITB · each square = $10 of $1,000 · as of Nov 3, 2026

ITB’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

ITB$2.3B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.8%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside ITB

42 holdings · as of Nov 3, 2026

ITB

iShares U.S. Home Construction ETF

Today

Residential Construction64.5%DHID R Horton17.9%PHM11.3%LEN8.1%NVR7.3%TOL4.7%IBP2.5%CVCO2.4%SKY2.3%MTH2.1%MHOKBHGRBKCCSConstruction Materials13.2%MAS3.4%OC SSD1.7%BLDREXPFBINTREXGFFHome Improvement10.1%HD4.5%LOW4.5%Chemicals - Specialty4.4%SHW4.4%Industrial - Machinery2.3%LIIFurnishings2.2%MHKPaper2.0%LPXUFPIHAYWROCK

Residential Construction64.5%DHID R Horton17.9%PHM11.3%LEN8.1%NVR7.3%TOL4.7%IBP11 moreConstruction Materials13.2%MASOC SSDBLDREXPFBINHome Improvement10.1%HD4.5%LOW4.5%Chemicals - Specialty4.4%SHW4.4%LIIMHKLPXUFPIHAYW

#	Ticker	Company	Weight ▼
1	DHI	D R Horton	17.94%
2	PHM	Pultegroup	11.29%
3	LEN	Lennar A	8.13%
4	NVR	NVR	7.28%
5	TOL	Toll Brothers	4.72%
6	HD	Home Depot	4.51%
7	LOW	Lowes Companies	4.47%
8	SHW	Sherwin Williams	4.41%
9	MAS	Masco	3.43%
10	IBP	Installed Building Products	2.45%

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

iShares ITB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.7%

How It Compares

ITB

iShares U.S. Home Construction ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
ITB	iSharesThis fundRead Desk	0.37%	−5.6%	−1.7%	$2.3B

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

−1.7%

DFAC wins+15.8 pts

Past year

+16.0%

−5.6%

DFAC wins+21.6 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.4%

ITB wins+0.5 pts

AUM

$87.6B

$2.3B

DFAC38.2× more

3–1DFAC wins

Dimensional DFAC and iShares ITB · year-to-date · as of Nov 4, 2026 · AUM not scored

ITB vs VOO

ITB · iShares U.S. Home Construction

−5.6%

VOO · S&P 500

+11.9%

Gap

17.5 pts

iShares ITB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ITB vs Its Peer Average

YTD

ITBAvsBPeer average

1D−3.6%+0.2%

1M+9.3%−1.7%

3M−6.5%−1.7%

YTD−1.7%+11.3%

1Y−5.6%+12.0%

3Y+34.7%+76.2%

5Y+37.5%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ITB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.38%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−25.5%

52-week range

$93.52

$82.08−18.9% from the high$115.26

iShares ITB · past-year price moves · as of Nov 4, 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 4, 2026

ITB

Payouts by Year

13Y

$0.75per share, Sep 2026

Distribution yield1.4%

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$93.59

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D3.0M

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

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