# ITB (iShares U.S. Home Construction ETF)

iShares · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

ITB tracks an index and returned −18.9% over the past year.

## Key facts

- ITB, total return, 1 year: −18.9%, as of Oct 2, 2026.
- ITB, expense ratio: 0.37%, as of Oct 2, 2026.
- ITB, holdings: 47, as of Oct 2, 2026.
- ITB, below its high: −31.0%, as of Oct 2, 2026.
- ITB, net assets: $2.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ITB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −15.1% | +3.6% | −18.7 pts | −20.4 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | −18.9% | +16.2% | −35.1 pts | −43.2 pts |
| 3 years | +19.0% | +89.3% | −70.3 pts | −95.8 pts |
| Since listing | +693.4% | +813.0% | −119.5 pts | −1068.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $86.64 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −31.0% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 67.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 60.6% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ITB, data as of Oct 2, 2026. https://etfiq.com/funds/itb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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