ITB — iShares U.S. Home Construction ETF
Data updated: 2026-06-15
ITB — iShares U.S. Home Construction ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $2.39B AUM · 0.38% expense ratio · -3.7% 1-yr return. From SEC regulatory filings.
ITB Fund Overview
ITB — iShares U.S. Home Construction ETF is a US ETF managed by iSHARES TRUST, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Consumer Discretionary Equity
- Assets under management: $2.39B
- 1-year return: -3.7%
- Ticker: ITB
- SEC CIK: 0001100663
- SEC series ID: S000009415
- Share class ID: C000025769
ITB Holdings
Top 10 holdings of iShares U.S. Home Construction ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| D.r. Horton, Inc. | 15.01% |
| Pultegroup, Inc. | 9.17% |
| Lennar Corporation | 7.61% |
| NVR, Inc. | 7.48% |
| Toll Brothers, Inc. | 5.25% |
| The Sherwin-Williams Company | 4.68% |
| Lowe's Companies, Inc. | 4.51% |
| The Home Depot, Inc. | 4.42% |
| Topbuild Corp. | 3.98% |
| Lennox International Inc. | 3.30% |
ITB Portfolio Allocation
Asset-class allocation of iShares U.S. Home Construction ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.3% |
ITB Performance
Total returns for ITB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | -3.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.8% |
ITB Risk Information
Risk metrics for ITB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
ITB Costs and Fees
ITB costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 13%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
ITB Cashflows
Over the 12 months to 2026-03, iShares U.S. Home Construction ETF had net inflows of $176.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.26M |
| 2026-02 | −$137.71M |
| 2026-01 | $24.97M |
| 2025-12 | $184.03M |
| 2025-11 | −$240.16M |
| 2025-10 | −$266.62M |
ITB Debt Constituents
No individual debt constituents are reported in iShares U.S. Home Construction ETF's latest SEC N-PORT filing.
ITB Prospectus and SEC Filings
Official iShares U.S. Home Construction ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.