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ITBvsETF 2ETF Comparison

ETF 1
ITB

iShares U.S. Home Construction ETF

This fund is part of
US Cons. Discretionary
+0%
VS
ETF 2
Suggested ITB comparisons

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ITB performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ITB
ETF 2
+13.51%
+8.68%
+3.36%
+13.73%
+25.10%
+53.57%
Flows
ITB
ETF 2
+$14M
-$24M
-$67M
+$350M
+$261M
-$328M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITB
ETF 2
+32.51%
+29.94%
+28.10%
+29.35%
Max drawdown
ITB
ETF 2
-14.46%
-25.92%
-33.51%
-40.54%
Max drawdown duration
ITB
ETF 2
56d
283d
606d
555d
Trading data

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ITB
ETF 2
Last sale
6/18/2026 at 1:30 PM
$99.25
Previous close
06/18/2026
$95.79
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ITB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ITB
ETF 2
Last price
$99.25
1D performance
+3.61%
AuM$2.64 B
E/R0.38%
Characteristics
ITB
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Select Home Construction Index
N° of holdings46
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2006
ESGNo
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Exposure

Countries

ITB
USA
99.97%
Other
0.03%
ETF 2

Sectors

ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
ETF 2
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Diversification

ITB

Total weight of top 15 holdings out of 15

77.08%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
ETF 2
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