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ITB · BATS · ETF

iShares U.S. Home Construction ETF (ITB) Price, Holdings & Fees

$806.93−0.94%−$7.62End-of-day price as of Oct 9, 2026

iShares U.S. Home Construction ETF (ITB) closed at $806.93 on Oct 9, 2026, down 0.94% from the previous close of $814.55.

Share price, past year

1Y +12.65%

52-week range $683.02 – $823.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$806.93
Sep 30, 2026$787.60
Aug 31, 2026$785.68
Jul 31, 2026$822.93
Jun 30, 2026$777.86
May 29, 2026$723.87
Apr 30, 2026$728.01
Mar 31, 2026$725.82
Feb 27, 2026$733.12
Jan 30, 2026$714.12
Dec 31, 2025$734.79
Nov 28, 2025$689.33
Oct 31, 2025$715.83

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$2.6B
as of Jun 30, 2026
Holdings
48
as of Jun 30, 2026
52-week range
$683.02 – $823.69

iShares U.S. Home Construction ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Home Construction ETF held 48 investments worth $2.60B as of Jun 30, 2026. Its largest holding was D.R. HORTON, INC., at 15.70% of the fund.

iShares U.S. Home Construction ETF largest holdings by share of net assets
#Holding% of fundValue
1D.R. HORTON, INC.15.70%$408.59M
2PULTEGROUP, INC.9.55%$248.61M
3LENNAR CORPORATION7.12%$185.27M
4NVR, Inc.6.72%$174.93M
5TOLL BROTHERS, INC.5.02%$130.72M
6BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares4.98%$129.54M
7THE SHERWIN-WILLIAMS COMPANY4.53%$117.87M
8THE HOME DEPOT, INC.4.42%$115.08M
9LOWE'S COMPANIES, INC.4.08%$106.11M
10TOPBUILD CORP.3.60%$93.76M
11LENNOX INTERNATIONAL INC.3.34%$86.84M
12MASCO CORPORATION3.02%$78.58M
13TAYLOR MORRISON HOME CORPORATION2.49%$64.73M
14OWENS CORNING2.35%$61.26M
15MERITAGE HOMES CORPORATION2.08%$54.01M
16INSTALLED BUILDING PRODUCTS, INC.1.92%$49.93M
17CHAMPION HOMES, INC1.81%$47.06M
18CAVCO INDUSTRIES, INC.1.77%$46.07M
19BUILDERS FIRSTSOURCE, INC.1.77%$46.06M
20SIMPSON MANUFACTURING CO., INC.1.58%$41.22M
21M/I HOMES, INC.1.53%$39.74M
22KB HOME1.45%$37.87M
23EAGLE MATERIALS INC.1.30%$33.85M
24FORTUNE BRANDS INNOVATIONS, INC.1.20%$31.34M
25FLOOR & DECOR HOLDINGS, INC.1.18%$30.71M

Top 25 of 48 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Home Construction ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments5.06%
iShares U.S. Home Construction ETF holdings by country, largest 1
Country% of fund
United States104.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Home Construction ETF's total return was +15.55%, as reported to the SEC.

iShares U.S. Home Construction ETF monthly total returns
MonthTotal return
Jun 30, 2026+12.61%
May 31, 2026−3.56%
Apr 30, 2026+6.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Home Construction ETF
Ticker
ITB
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009415
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Home Construction ETF, and cover all of its funds.

Frequently asked questions

What is ITB's price?

iShares U.S. Home Construction ETF (ITB) closed at $806.93 on Oct 9, 2026, down 0.94% from the previous close of $814.55.

What is ITB's expense ratio?

iShares U.S. Home Construction ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does ITB hold?

iShares U.S. Home Construction ETF held 48 investments worth $2.60B as of Jun 30, 2026. Its largest holding was D.R. HORTON, INC., at 15.70% of the fund. Its five largest holdings were D.R. HORTON, INC., PULTEGROUP, INC., LENNAR CORPORATION, NVR, Inc., TOLL BROTHERS, INC..

How has ITB performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Home Construction ETF's total return was +15.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures