evenfolioETF Details
iShares·Consumer Cyclical·ITB · Cboe BZX
iShares U.S. Home Construction ETF (ITB)
- Price
- $92.74
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.77%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- -6.2%-4.9%
- Category -1.3%
- 3Y CAGR
- 9.9%-4.9%
- Category 14.8%
- 5Y CAGR
- 6.3%+5.4%
- Category 0.9%
Loading NAV history…
iShares U.S. Home Construction ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | -0.9% | -1.2% | -2.5% | -6.2% | +9.9% | +6.3% | +14.6% | +3.8% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +2.5% | +2.7% | +0.3% | +0.6% | -4.9% | -4.9% | +5.4% | +4.0% | -0.6% |
Holdings
The 10 largest positions make up 67.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DHI | D.R. Horton Inc | 17.76% |
| PHM | PulteGroup Inc | 11.11% |
| LEN | Lennar Corp Class A | 8.07% |
| NVR | NVR Inc | 7.96% |
| TOL | Toll Brothers Inc | 4.61% |
| SHW | Sherwin-Williams Co | 4.52% |
| LOW | Lowe's Companies Inc | 4.17% |
| HD | The Home Depot Inc | 4.11% |
| MAS | Masco Corp | 3.03% |
| LII | Lennox International Inc | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary76.9%
- Industrials14.0%
- Materials8.3%
- Real estate0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Cyclical
- Ticker
- ITB
- Exchange
- Cboe BZX
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.77%)
- Holdings turnover
- 12% (category 55%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 1.54
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.6B · ER 0.08%5Y 3.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.4B · ER 0.35%5Y 6.4%
- IYC · iShares U.S. Consumer Discretionary ETFiShares · $1.2B · ER 0.37%5Y 4.2%
- XRT · State Street SPDR S&P Retail ETFState Street Investment Management · $435.2M · ER 0.35%5Y 0.4%
- RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco · $389.8M · ER 0.40%5Y 2.8%
- PEJ · Invesco Leisure and Entertainment ETFInvesco · $354M · ER 0.58%5Y 6.1%