FundBATSConsumer Discretionary

iShares U.S. Home Construction ETF

ITB CBOE - exBATS

The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.

83.99USD
−15.05 (−15.20%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.40B
as of Feb 2020
Expense ratio
0.44%
per year
Dividend yield
1.31%
Quarterly
Volatility · 1Y
29.2%
High Risk
Beta
0.92
vs the market
52-week range
83.99112.40
01 Performance

How ITB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.1 pts
-10%0%10% ITB −14.1% Price −15.2%

Over 1 year, ITB returned −14.1% with dividends reinvested — dividends added +1.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
29.2%High Risk

A typical year sees the price swing about ±29% around its trend.

Drawdown from peak

How far below its previous high the price has been
−25.3%
0%-15%−25.3%

Deepest fall −25.3% on Oct 12, 2026 — 241 days after the previous high
More than 5% below a high 78% of the time.

Market sensitivity

Beta
Market moves+10.0%
ITB tends to move+9.2%

A beta of 0.92 means ITB has moved roughly in line with the market.

Sharpe ratio -0.55 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
83.99
  • 12-day average86.29 −2.7%
  • 26-day average88.23 −4.8%
  • 50-day average90.55 −7.2%
  • 200-day average94.83 −11.4%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought38.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Discretionary · Homebuilding — tracking the Dow Jones U.S. Select Home Construction Index.

  • Assets under management1.40BUSD
  • Expense ratio0.44%per year
  • Holdings46
  • Risk score3.0Low

Launched May 2006. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.31%

About 13 USD a year for every 1,000 USD invested at today's price.

Per share
1.10
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

1.10 USD / share
0.17Dec 160.18Mar 170.75Sep 15
06 Themes

Where ITB shows up

Curated themes and indices that hold ITB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares U.S. Home Construction ETF

The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.

  • Featured in 1 curated theme
  • 46 holdings
Ticker
ITB
Exchange
CBOE - exBATS
ISIN
US4642887529
CUSIP
464288752
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Discretionary
Industry
Homebuilding
Benchmark
Dow Jones U.S. Select Home Construction Index
All key statistics

Details

NameiShares U.S. Home Construction ETF
TickerITB
ISINUS4642887529
CUSIP464288752
ExchangeBATS
CategoryConsumer Discretionary
Sub CategoryHomebuilding
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 1, 2006
BenchmarkDow Jones U.S. Select Home Construction Index

Shareas of Oct 12, 2026

Close Price USD83.99
52W Low / High 83.99 / 112.40
1Y Total Return-14.08%
Subpar
1Y Volatility28.91%
High Risk
Beta0.92
12M Dividends1.10405
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield1.31%

Dataas of Feb 28, 2020

AUM1.4 B
Discount/Premium0.048%
NAV43.35
Shares Outstanding32 M
Volume 20D Avg3.0 M
Nbr of Holdings46
Risk RankLow
Net Expense0.440%
Options availableYes
Next step

Put ITB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ITB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.