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ETF Cboe BZX USD

iShares U.S. Home Construction ETF ITB

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ITB (sign in) Add to portfolio (ITB) Set an alert for ITB Compare ITB with other ETFs Position size calculator for ITB at 87.32 USD

How position sizing works
Last price 87.32 USD Change: Up +2.38 Percent change: Up +2.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$2.6B
As of 30 Jun 2026
Holdings
48
As of 30 Jun 2026
12-month distribution yield
1.45%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$87.32 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.6 billion as of 30 Jun 2026. Its latest holdings report lists 48 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 1.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,602,911,737
Total assets
$2,733,530,711
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 48 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ITB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 D.R. HORTON, INC. US23331A1097 15.70% $408.6M Equity (common) United States USD
2 PULTEGROUP, INC. US7458671010 9.55% $248.6M Equity (common) United States USD
3 LENNAR CORPORATION US5260571048 7.12% $185.3M Equity (common) United States USD
4 NVR, Inc. US62944T1051 6.72% $174.9M Equity (common) United States USD
5 TOLL BROTHERS, INC. US8894781033 5.02% $130.7M Equity (common) United States USD
6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 4.98% $129.5M Short-term investment vehicles (cash funds) United States USD
7 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 4.53% $117.9M Equity (common) United States USD
8 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 4.42% $115.1M Equity (common) United States USD
9 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 4.08% $106.1M Equity (common) United States USD
10 TOPBUILD CORP. US89055F1030 3.60% $93.8M Equity (common) United States USD
11 LENNOX INTERNATIONAL INC. US5261071071 3.34% $86.8M Equity (common) United States USD
12 MASCO CORPORATION US5745991068 3.02% $78.6M Equity (common) United States USD
13 TAYLOR MORRISON HOME CORPORATION US87724P1066 2.49% $64.7M Equity (common) United States USD
14 OWENS CORNING OWENS CORNING INC US6907421019 2.35% $61.3M Equity (common) United States USD
15 MERITAGE HOMES CORPORATION US59001A1025 2.08% $54.0M Equity (common) United States USD
16 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 1.92% $49.9M Equity (common) United States USD
17 CHAMPION HOMES, INC US8308301055 1.81% $47.1M Equity (common) United States USD
18 CAVCO INDUSTRIES, INC. US1495681074 1.77% $46.1M Equity (common) United States USD
19 BUILDERS FIRSTSOURCE, INC. US12008R1077 1.77% $46.1M Equity (common) United States USD
20 SIMPSON MANUFACTURING CO., INC. US8290731053 1.58% $41.2M Equity (common) United States USD
21 M/I HOMES, INC. US55305B1017 1.53% $39.7M Equity (common) United States USD
22 KB HOME US48666K1097 1.45% $37.9M Equity (common) United States USD
23 EAGLE MATERIALS INC. US26969P1084 1.30% $33.8M Equity (common) United States USD
24 FORTUNE BRANDS INNOVATIONS, INC. US34964C1062 1.20% $31.3M Equity (common) United States USD
25 FLOOR & DECOR HOLDINGS, INC. US3397501012 1.18% $30.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 48 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 5.06%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 104.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 74.44%
Industrials 14.94%
Basic Materials 4.02%
Unknown 2.49%

Partial coverage: sectors are known for 95.9% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2630
4 payments per unit
12-month yield
1.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2630) ÷ latest price ($87.32) × 100 = 1.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ITB distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.7540
15 Jun 2026$0.1590
17 Mar 2026$0.1800
16 Dec 2025$0.1700
16 Sep 2025$0.1340
16 Jun 2025$0.6520
18 Mar 2025$0.6570
17 Dec 2024$0.1180
25 Sep 2024$0.1200
11 Jun 2024$0.0940
21 Mar 2024$0.1430
20 Dec 2023$0.1010
26 Sep 2023$0.1510
7 Jun 2023$0.0990
23 Mar 2023$0.1400
13 Dec 2022$0.1230
26 Sep 2022$0.1490
9 Jun 2022$0.1020
24 Mar 2022$0.1480
13 Dec 2021$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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