iSharesConsumer CyclicalITB · Cboe BZX

iShares U.S. Home Construction ETF (ITB)

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Price: $89.54; —11 Sept 2026
Assets: $2.4B; Total net assets
Expense ratio: 0.37%; Category 0.77%
Yield: 0.68%; Trailing distributions

1Y return: -22.3%-15.0%; Category -7.3%
3Y CAGR: 2.6%-7.2%; Category 9.8%
5Y CAGR: 5.8%+4.7%; Category 1.1%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.8%	-7.5%	-3.5%	-6.7%	-22.3%	+2.6%	+5.8%	+13.2%	+3.6%
Consumer Cyclical average	-5.7%	-3.1%	4.7%	-3.7%	-7.3%	9.8%	1.1%	10.1%	4.9%
Difference	-3.1%	-4.4%	-8.2%	-3.0%	-15.0%	-7.2%	+4.7%	+3.1%	-1.3%

Holdings

The 10 largest positions make up 68.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DHI	D.R. Horton Inc	16.62%
PHM	PulteGroup Inc	10.49%
LEN	Lennar Corp Class A	7.89%
NVR	NVR Inc	7.43%
SHW	Sherwin-Williams Co	5.32%
TOL	Toll Brothers Inc	5.22%
HD	The Home Depot Inc	4.90%
LOW	Lowe's Companies Inc	4.52%
MAS	Masco Corp	3.19%
LII	Lennox International Inc	2.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 1.9
P/S: 1.2
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Consumer discretionary74.9%
Industrials15.0%
Materials9.4%
Real estate0.8%

Asset mix

Stocks100.0%

ETF details

Issuer: iShares
Category: Equity · Consumer Cyclical
Ticker: ITB
Exchange: Cboe BZX
Inception: 1 May 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.77%)
Holdings turnover: 12% (category 55%)
Distribution yield: 0.68%
Beta, 3 years: 1.53
Total net assets: $2.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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