ITB — iShares U.S. Home Construction ETF
Data updated: 2026-08-24
ITB — iShares U.S. Home Construction ETF. United States Mid Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
ITB Fund Overview
ITB — iShares U.S. Home Construction ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $2.60B
- 1-year return: 13.0%
- 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. | 15.70% |
| Pultegroup, Inc. | 9.55% |
| Lennar Corporation | 7.12% |
| NVR, Inc. | 6.72% |
| Toll Brothers, Inc. | 5.02% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.98% |
| The Sherwin-Williams Company | 4.53% |
| The Home Depot, Inc. | 4.42% |
| Lowe's Companies, Inc. | 4.08% |
| Topbuild Corp. | 3.60% |
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 | 99.4% |
| Cash & Equivalents | 5.1% |
ITB Performance
Total returns for ITB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 13.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 9.5% |
ITB Risk Information
Risk metrics for ITB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.9%
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 2026-06, iShares U.S. Home Construction ETF had net inflows of $215.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$263.14M |
| 2026-05 | $111.92M |
| 2026-04 | −$3.19M |
| 2026-03 | $28.26M |
| 2026-02 | −$137.71M |
| 2026-01 | $24.97M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core 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.