ITBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB ETF 2 | -10.91%– | -8.22%– | -6.64%– | -22.17%– | +8.13%– | +32.82%– |
| Flows | ITB ETF 2 | -$1M– | -$466M– | -$360M– | -$643M– | -$93M– | -$294M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB ETF 2 | +31.39%– | +29.24%– | +28.68%– | +29.76%– |
| Max drawdown | ITB ETF 2 | -15.89%– | -25.17%– | -33.51%– | -40.54%– |
| Max drawdown duration | ITB ETF 2 | 75d– | 365d– | 691d– | 555d– |
Trading data
ITB | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $89.54 | – |
| Previous close 09/10/2026 | $88.22 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
ITB | ETF 2 | |
|---|---|---|
| Last price | $89.54 | – |
| 1D performance | +1.50% | – |
| AuM | $2.10 B | – |
| E/R | 0.37% | – |
Characteristics
ITB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Home Construction Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
ITB
USA
99.86%
Other
0.14%
ETF 2
Sectors
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
ETF 2
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Diversification
ITB
Total weight of top 15 holdings out of 15
78.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
ETF 2
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Latest news about ITB
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August 26, 2025
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