ATLASiShares U.S. Home Construction ETF (ITB): outlook, holdings and fees
iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.41% and the yield is 1.52%. The ten largest holdings are 69% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ITB
| Last price | $96.98 (+4.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $92.06 – $102.52 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 1.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ITB fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $2.4B |
| Expense ratio | 0.41% |
| Number of holdings | 43 |
| Portfolio turnover | 9% |
| Inception | May 1, 2006 |
| Exchange | CBOE |
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.
ITB top holdings
| Holding | Sector | Weight |
|---|---|---|
| DR Horton Inc DHI | Consumer Cyclical | 18.58% |
| PulteGroup Inc PHM | Consumer Cyclical | 11.30% |
| NVR Inc NVR | Consumer Cyclical | 7.66% |
| Lennar Corporation LEN | Consumer Cyclical | 7.42% |
| Toll Brothers Inc TOL | Consumer Cyclical | 4.70% |
| Sherwin-Williams Co SHW | Basic Materials | 4.42% |
| Lowe's Companies Inc LOW | Consumer Cyclical | 4.45% |
| The Home Depot Inc HD | Consumer Cyclical | 4.52% |
| Masco Corporation MAS | Industrials | 3.05% |
| Lennox International Inc LII | Industrials | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ITB sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 76.4% |
| Industrials | 14.4% |
| Basic Materials | 8.4% |
| Real Estate | 0.7% |
By region: North America 100.0%.
ITB returns and risk
| Year to date | -11.0% |
|---|---|
| 1 year | -15.0% |
| 3 years (annualised) | +4.2% |
| 5 years (annualised) | +5.7% |
| 10 years (annualised) | +12.5% |
| Volatility (3 years) | 30.1% |
| Sharpe ratio (3 years) | 0.15 |
Past returns do not guarantee future results.
ITB: frequently asked questions
What does ITB invest in?
iShares U.S. Home Construction ETF invests in a portfolio of securities. Its largest holdings are DR Horton Inc (18.6%), PulteGroup Inc (11.3%), NVR Inc (7.7%), Lennar Corporation (7.4%), Toll Brothers Inc (4.7%).
What is the ITB expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the ITB dividend yield?
1.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will ITB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $92.06 to $102.52 from $96.98 today. It is a probability, not a prediction.
How has ITB performed?
Year to date -11.0%, one year -15.0%, three years +4.2% a year, five years +5.7% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer