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ITB · iShares U.S. Home Construction ETF

Equity fundTracks an index0.37% fee$2.3bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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ITB tracks an index and returned −18.9% over the past year.

−18.9%
Total return, 1 year
0.37%
Expense ratio
47
Holdings
−31.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−15.1%+3.6%−18.7 pts−20.4 pts
6M Apr 2 – Oct 2, 2026−3.0%+17.9%−21.0 pts−31.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−18.9%+16.2%−35.1 pts−43.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+19.0%+89.3%−70.3 pts−95.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+693.4%+813.0%−119.5 pts−1068.5 pts

ITB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ITB top ten by weight, 67.8% of its 47 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

D R HORTON DHI 17.76%
PULTEGROUP PHM 11.11%
LENNAR A CLASS A LEN 8.09%
NVR NVR 7.90%
TOLL BROTHERS INC TOL 4.65%
SHERWIN WILLIAMS SHW 4.47%
LOWES COMPANIES INC LOW 4.11%
HOME DEPOT HD 4.07%
MASCO MAS 3.06%
LENNOX INTERNATIONAL LII 2.57%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ITB tracks an index. Over the year to Oct 2, 2026 it returned −18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 1, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 67.8%. It sat 31.0% below its high of Oct 18, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer cyclical
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.37%
Price$86.64
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.3bn
Below its high (ETFIQ)−31.0%
Holdings47
Top ten weight67.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)60.6%
Active share vs the S&P 500 (ETFIQ)98.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ITB

How has ITB performed?
Over the year to Oct 2, 2026, ITB returned −18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.0%.
What does ITB cost?
The prospectus expense ratio is 0.37% a year.
What does ITB hold?
47 positions as published by its issuer for Oct 1, 2026, with the top ten at 67.8% of the fund. 61% of its weight is in stocks the S&P 500 also holds.
How far is ITB below its high?
31.0% below its high of Oct 18, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ITB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.37%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.3bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ITB ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ITB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/itb

Free to use with attribution; the underlying files are at Open data.

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