ITB
iShares U.S. Home Construction ETF·CBOE
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iShares U.S. Home Construction ETF Fundamentals
Assets Under Management
2.39BUSD
Fund Flows (1Y)
121.11MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
-0.07%
Shares Outstanding
25.90M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.46% | -6.68% | -6.37% | -3.09% | +31.59% | +32.17% |
NAV Total Return | -15.97% | -8.41% | -9.56% | -6.39% | +28.59% | +35.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
73.20%
Industrials
17.46%
Basic Materials
8.75%
Real Estate
0.59%
Consumer Cyclical
73.20%
Industrials
17.46%
Basic Materials
8.75%
Real Estate
0.59%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DHI
D.R. Horton
14.92%
PHM
PulteGroup
9.13%
LEN
Lennar
7.65%
NVR
NVR
7.59%
TOL
Toll Brothers
5.17%
SHW
The Sherwin-Williams
4.75%
LOW
Lowe's Companies
4.57%
HD
The Home Depot
4.47%
BLD
Topbuild
3.91%
LII
Lennox
3.25%
Top 10 Weight 65.41%
50 Total Holdings
Is SPY better than ITB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.180 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.170 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.134 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.497 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.492 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.120 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.094 |
Show more
How Much Does ITB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITB?
Fund Flows
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