ITB
iShares U.S. Home Construction ETF·CBOE
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Key Stats
Assets Under Management
3.03BUSD
Fund Flows (1Y)
-330.42MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
-0.04%
Shares Outstanding
26.95M
Expense Ratio
0.38%
About iShares U.S. Home Construction ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Home Construction Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITB provides investors with a traditional market-cap selection approach to the US homebuilding industry, with a capped weighting methodology to ensure diversification. The resulting basket of stocks isn't quite vanilla though: ITB trades purity for breadth. Its holdings extend past the confines of our narrow benchmark and into related industries that encompass: manufacturers, sellers, and distributors of home furnishings, homebuilding, housewares, specialty items, and materials used in construction and refurbishing. At times, this shows up as a lower beta play on the space. Still, ITB's portfolio can at times offer chunky positions in leading homebuilders. The underlying index will rebalance quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.55% | +10.53% | +12.96% | +2.25% | +54.34% | +72.47% |
NAV Total Return | +9.29% | +10.87% | +10.98% | +3.84% | +58.05% | +73.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
71.62%
Industrials
18.95%
Basic Materials
8.86%
Real Estate
0.58%
Consumer Cyclical
71.62%
Industrials
18.95%
Basic Materials
8.86%
Real Estate
0.58%
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
14.28%
PHM
PulteGroup
8.64%
LEN
Lennar
8.19%
NVR
NVR
7.51%
SHW
The Sherwin-Williams
4.76%
LOW
Lowe's Companies
4.72%
HD
The Home Depot
4.64%
BLD
Topbuild
4.62%
TOL
Toll Brothers
4.58%
LII
Lennox
3.19%
Top 10 Weight 65.13%
50 Total Holdings
Is SPY better than ITB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.143 |
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How Much Does ITB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITB?
Fund Flows
