iShares U.S. Home Construction ETF
U.S. stock index ETF · tracks Dow Jones U.S. Select Home Construction Index
As of its 2026 Q2 report, iShares U.S. Home Construction ETF held 48 positions with $2.60B in net assets. Its ten largest holdings made up 65.7% of the fund. The ITB share class costs 0.38% a year. Over the 12 months to May 2026, ITB returned 5.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 3.
The iShares U.S. Home Construction ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
The fund tracks the Dow Jones U.S. Select Home Construction Index using representative sampling, holding a portfolio of securities with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund concentrates its holdings in home construction, building materials, furnishings, and home improvement retail to the same extent as the underlying index, with building materials and home improvement retailers capped at 35% of index weight.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
15.70% | $408.59M | 2.5M | $162.88 | |
9.55% | $248.61M | 1.8M | $137.21 | |
7.12% | $185.27M | 2.0M | $90.49 | |
NVRNVR, Inc. | 6.72% | $174.93M | 25.7K | $6,813.40 |
5.02% | $130.72M | 793.4K | $164.75 | |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.98% | $129.54M | — | — |
4.53% | $117.87M | 342.3K | $344.32 | |
4.42% | $115.08M | 326.3K | $352.68 | |
4.08% | $106.11M | 481.2K | $220.49 | |
3.60% | $93.76M | 264.5K | $354.53 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 48 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.41% |
| Cash & short-term | 5.06% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Consumer Discretionary
- 72.1%
- Industrials
- 16.6%
- Materials
- 6.5%
- Cash
- 4.8%
- 1 other sector
- 0.0%
- Consumer Discretionary
- 72.1%
- Industrials
- 16.6%
- Materials
- 6.5%
- Cash
- 4.8%
- Other
- 0.0%
How it has done
ITB share class · total returns with dividends reinvested
Volatility over the last 12 months: 27.67%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Home Construction ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Select Home Construction Index. 0% of ITB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.38%· ITB 0.38%
- Portfolio turnover
- 13.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
3 exited
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