iShares U.S. Home Construction ETF (ITB)
Cboe US: ITB
· Real-Time Price · USD
94.69
-1.72 (-1.78%)
At close: Aug 31, 2026, 3:59 PM
iShares U.S. Home Construction ETF (ITB) ETF Price, Holdings & Analysis
| Bid | 94.84 |
| Market Cap | n/a |
| AUM | 2.16B |
| NAV | 95.62 |
| Beta | 1.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.04 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | 94.91 |
| Volume | 345,391 |
| Avg. Volume (20D) | 2,087,479 |
| Open | 95.36 |
| Previous Close | 96.41 |
| Day's Range | 94.62 - 95.61 |
| 52-Week Range | 84.98 - 118.00 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About ITB
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol ITB
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 74.51% |
| Industrials | 15.22% |
| Basic Materials | 9.53% |
| Real Estate | 0.74% |
Top 10 Holdings 67.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| D.r. Horton Inc | DHI | 16.4% |
| Pultegroup Inc | PHM | 10.47% |
| Lennar Corp Class A | LEN | 7.71% |
| Nvr Inc | NVR | 7.22% |
| Sherwin-williams Co | SHW | 5.33% |
| Toll Brothers Inc | TOL | 5.29% |
| The Home Depot Inc | HD | 4.95% |
| Lowe's Companies Inc | LOW | 4.57% |
| Masco Corp | MAS | 3.15% |
| Lennox International... | LII | 2.88% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1590 | n/a |
| Mar 17, 2026 | $0.1800 | n/a |
| Dec 16, 2025 | $0.1700 | n/a |
| Sep 16, 2025 | $0.1340 | n/a |
| Jun 16, 2025 | $0.6520 | n/a |
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