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ITB ETF · iShares U.S. Home Construction ETF
The ITB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Home Construction Index. The ITB ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$93.08
1M perf.
-17.97%
1M flows
-€32M
AuM
€2.11B
E/R
0.38%
Rating
ESG Consensus®
ITB
$93.08
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ITB
$93.10
-8.82%
US Cons. Discretionary
-8.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -17.97%  | -8.82% | +0.88% | +43.79%  | +48.37%  | -13.51% | -3.31% | -3.31%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$93.10
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Select Home Construction Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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1M perf.
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E/R
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E/R
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1M perf.
-9.16%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.82% | +0.88% | +43.79% | +48.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.99%
Sectors
Consumer Discretionary
76.49%
Industrials
16.98%
Materials
6.14%
Unavailable
0.40%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
D R HORTON
PULTEGROUP
LENNAR CORPORATION
NVR
SHERWIN WILLIAMS
LOWE'S COS INC
TOLL BROTHERS
HOME DEPOT
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TOPBUILD CORP
LENNOX INTERNATIONAL
MASCO
BUILDERS FIRSTSOURCE
INSTALLED BUILDING PRODUCTS
TAYLOR MORRISON HOME CORP
OWENS CORNING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ITB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.61% of holdings have positive scoring
34.40% of holdings have negative scoring
12.35%
31.55%
21.70%
8.22%
26.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Home Construction Total Return Index - USD
Index ticker
DJSHMBT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ITB
What does iShares U.S. Home Construction ETF, ITB, invest in?
ITB is a Passive ETF. This ETF provides exposure to US Home Construction Equities.
Which benchmark or index does ITB replicate?
ITB tracks the Dow Jones U.S. Select Home Construction Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ITB?
ITB carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was ITB launched?
ITB was introduced to the market on May 1, 2006. It trades on United States
Who is the ETF issuer of ITB?
iShares U.S. Home Construction ETF, ITB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ITB?
ITB oversees €2.11B in assets as of March 13, 2026.
How has ITB performed lately?
Based on data from March 13, 2026, ITB returned -17.97% over the past month, -8.82% over the last three months and -3.31% year-to-date.
What are the latest inflows or outflows for ITB?
As of March 13, 2026, ITB recorded net flows of -€32M over the last month and -€85M year-to-date.
Does ITB distribute dividends?
ITB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of ITB?
As of January 31, 2026, ITB has significant geographic allocations in USA.
In which sector or theme does ITB invest in?
As of January 31, 2026, ITB focuses largely on Consumer Discretionary, Industrials and Materials.
How many securities does ITB hold and how diversified is it?
As of January 31, 2026, ITB holds 47 positions in its portfolio, with 76.88% of assets concentrated in its top 15 holdings.
What are the main positions in ITB?
As of January 31, 2026, ITB top three holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION.
What is the base currency of ITB?
The base currency of ITB is USD.
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