ITB

iShares US Home Construction ETF

US homebuilder ETF. Includes D.R. Horton, Lennar, NVR. Very cyclical — sensitive to housing market, mortgage rates, and demographics.

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EquityTER 0.40%Dist.

TER

0.40%

AUM

$3B

CAGR

5.0%

Volatility

31.8%

Sharpe

0.06

Max Drawdown

-81.9%

Data Range

2006-05 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-21.3%

Worst DD-81.9%

Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return11.4%

Best41.1%

Worst-37.7%

% positive85%

204 periods

Key Facts

ISIN

US4642877710

Issuer

BlackRock

Benchmark

Dow Jones US Select Home Construction Index

Total Expense Ratio (TER)

0.40%

Assets Under Management

$3B approx.

Inception Date

2006-05-01

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~45

Top 10 Holdings

Top 10 represent 56.5% of the fund.

DHID.R. Horton

12.50%

Consumer Discretionary

LENLennar Corp.

11.50%

Consumer Discretionary

NVRNVR Inc.

7.00%

Consumer Discretionary

PHMPulteGroup

6.00%

Consumer Discretionary

TOLToll Brothers

4.50%

Consumer Discretionary

MHKMohawk Industries

3.50%

Consumer Discretionary

BLDRBuilders FirstSource

3.20%

Industrials

MDCM.D.C. Holdings

3.00%

Consumer Discretionary

TMHCTaylor Morrison

2.80%

Consumer Discretionary

CCSCentury Communities

2.50%

Consumer Discretionary

Sector Breakdown

Homebuilders

65%

Building Products

20%

Home Furnishings

10%

Home Improvement

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

US homebuilder ETF. Includes D.R. Horton, Lennar, NVR. Very cyclical — sensitive to housing market, mortgage rates, and demographics.

ITB has a total expense ratio (TER) of 0.40%, which means you pay $40 per year for every $10,000 invested.

Yes, ITB is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

ITB is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

ITB uses full physical replication, meaning it holds all (or nearly all) securities in the Dow Jones US Select Home Construction Index index directly.