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.
TER
0.40%
AUM
$3B
CAGR
5.0%
Volatility
31.8%
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
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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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