ITB
iShares U.S. Home Construction ETF
ETF
$86.64−0.73 (−0.84%)Close Oct 2, 2026
Adjusted price
−18.87% total return, past year
Key statistics
- Expense ratio
- 0.38%
- 52-week range
- $86.23$113.57
- From all-time high
- −33.01%
- Max drawdown
- −86.53%
- Volatility
- 35.23%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- 1.27
- Median dollar volume
- $178M
- First close
- May 5, 2006
Returns
Total
- 1M
- −5.9%
- YTD
- −8.9%
- 1Y
- −18.9%
Per year
- 3Y
- +4.9%
- 5Y
- +6.5%
- 10Y
- +13.0%
- 20Y
- +5.1%
- Since 2006
- +3.5%
Fund facts
As of Jun 30, 2026- Net assets
- $2.6B
- Holdings
- 48
- Top 10 holdings
- 65.7%
- Stocks
- 99.4%
- Cash
- 5.1%
Sectors
- Industrials
- 73.7%
- Consumer Discretionary
- 12.4%
- Materials
- 6.8%
- Information Technology
- 0.2%
- Not classified
- 6.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| DHID.R. Horton, Inc. | 15.7 |
| PHMPulteGroup, Inc. | 9.6 |
| LENLennar Corporation | 7.1 |
| NVRNVR, Inc. | 6.7 |
| TOLToll Brothers, Inc. | 5.0 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.0 |
| SHWThe Sherwin-Williams Company | 4.5 |
| HDThe Home Depot, Inc. | 4.4 |
| LOWLowe's Companies, Inc. | 4.1 |
| Topbuild Corp. | 3.6 |
Annual returns
2006 from May 5 · 2026 through Oct 2