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iShares U.S. Home Construction ETF
ITB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.05% | -2.20% | +1.23% | -1.98% | +14.36% | +45.80% |
| Flows | -$216M | -$306M | -$351M | -$303M | -$176M | -$303M |
Characteristics
The iShares U.S. Home Construction ETF is built to track the Dow Jones U.S. Select Home Construction Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 44 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
More data and info about ITB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Latest news about ITB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.73% | +29.28% | +28.41% | +29.54% |
Max drawdown | -13.27% | -25.92% | -33.51% | -40.54% |
Max drawdown duration | 58d | 319d | 642d | 555d |
Time to recover | 36d | N/A | N/A | 370d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ITB?
ITB is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ITB track?
ITB tracks the Dow Jones U.S. Select Home Construction Total Return Index - USD, aiming to replicate its performance through full replication.
What does ITB invest in?
This ETF provides exposure to US Home Construction Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of ITB?
The total expense ratio (TER) of ITB is 0.38%, representing the annual fee charged by the fund manager.
When was ITB launched?
ITB was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of ITB?
ITB is issued by iShares.
What is the AUM of ITB?
As of July 24, 2026, ITB manages $2.30 B, reflecting the total assets held in the fund.
How has ITB performed recently?
As of July 24, 2026, ITB delivered a return of -6.05% over the past month (1M performance), -2.2% over the past three months (3M), and 1.23% year-to-date (YTD).
What are the recent fund flows for ITB?
As of July 24, 2026, ITB has seen net flows of -$216M in the past month (1M flow) and -$351M year-to-date (YTD).
Does ITB pay dividends?
As of July 24, 2026, ITB has a trailing 12-month distribution yield of 0.66%.
How many holdings are in ITB
As of June 30, 2026, ITB holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITB?
As of June 30, 2026, ITB holds 44 securities, with 74.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITB?
As of June 30, 2026, ITB holds a portfolio of 44 underlyings, with its largest positions including D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITB invest in?
As of June 30, 2026, ITB has its largest geographic exposures in USA.
What sectors or themes does ITB focus on?
As of June 30, 2026, ITB is primarily exposed to Consumer Cyclicals, Non-Energy Materials and Industrials.
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