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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 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-0.28%
Last price
$102.90
1M perf.
+9.99%
1M flows
-€53M
AuM
€2.42B
TER
0.38%
Rating
ITB
$102.90
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ITB
$102.05
+12.43%
US Cons. Discretionary
+8.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.99%  | +12.43%  | +5.76%  | +23.47%  | +51.00% | -2.38% | -2.38% | +6.35% | |
| 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
7/1/2026
$102.05
1D NAV change
-2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
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
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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QVAL
1M perf.
-0.22%
TER
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FTXR
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+5.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.43% | +5.76% | +23.47% | +51.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.97%
Sectors
Consumer Cyclicals
68.89%
Non-Energy Materials
14.47%
Industrials
12.02%
Consumer Non-Cyclicals
4.50%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ITB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €2.42B in assets as of July 1, 2026.
How has ITB performed lately?
Based on data from July 1, 2026, ITB returned 9.99% over the past month, 12.43% over the last three months and 6.35% year-to-date.
What are the latest inflows or outflows for ITB?
As of July 1, 2026, ITB recorded net flows of -€53M over the last month and -€27M year-to-date.
Does ITB distribute dividends?
ITB follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of ITB?
As of May 31, 2026, ITB has significant geographic allocations in USA.
In which sector or theme does ITB invest in?
As of May 31, 2026, ITB focuses largely on Consumer Cyclicals, Non-Energy Materials and Industrials.
How many securities does ITB hold and how diversified is it?
As of May 31, 2026, ITB holds 45 positions in its portfolio, with 77.56% of assets concentrated in its top 15 holdings.
What are the main positions in ITB?
As of May 31, 2026, ITB top three holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
What is the base currency of ITB?
The base currency of ITB is USD.
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