iShares U.S. Home Construction ETF (ITB)
BATS: ITBiSharesConsumer CyclicalETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:15 PM ET
ITB chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $2.38B
- Dividend yield
- 1.45%
- Holdings
- 10
- Inception
- May 1, 2006
- Issuer
- iShares
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 83.69 – 115.26
- Volume / Avg
- 1.53M / 2.06M
- Beta
- —
- Previous close
- 85.87
ITB ETF today
The iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund from iShares in the Consumer Cyclical category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $2.38 billion in assets. Its largest holding is D.R. Horton Inc (DHI) at 17.76% of assets, and the top 10 positions make up 67.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.45% ($0.00 per share annually). ITB launched on May 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
ITB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DHID.R. Horton Inc | 17.76% |
| 2 | PHMPulteGroup Inc | 11.11% |
| 3 | LENLennar Corp Class A | 8.07% |
| 4 | NVRNVR Inc | 7.96% |
| 5 | TOLToll Brothers Inc | 4.61% |
| 6 | SHWSherwin-Williams Co | 4.52% |
| 7 | LOWLowe's Companies Inc | 4.17% |
| 8 | HDThe Home Depot Inc | 4.11% |
| 9 | MASMasco Corp | 3.03% |
| 10 | LIILennox International Inc | 2.54% |
Top 10 holdings: 67.9% of assets.
ITB performance
1 week
+1.38%
ITB price return, excluding dividends.
ETFs similar to ITB
ITB news
All ITB newsITB ETF FAQ
What is the ITB price today?
ITB last traded at $84.82 as of Oct 9, 3:15 PM EDT, down 1.22% on the day.
What is ITB's expense ratio?
ITB has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are ITB's top holdings?
ITB's largest holdings are D.R. Horton Inc (17.76%), PulteGroup Inc (11.11%), Lennar Corp Class A (8.07%), NVR Inc (7.96%), Toll Brothers Inc (4.61%). The top 10 make up 67.9% of the fund.
Does ITB pay a dividend?
Yes. ITB has a trailing dividend yield of 1.45%.
How big is ITB?
ITB has about $2.38 billion in assets under management spread across 10 holdings.