iShares US Home Construct... (ITB)
CBOE: ITB
· Real-Time Price · USD
107.54
0.61 (0.57%)
At close: Sep 29, 2025, 3:59 PM
0.57% (1D)
| Bid | 106.67 |
| Market Cap | 2.48B |
| AUM | 3.22B |
| NAV | 106.96 |
| EPS (ttm) | 7.81 |
| PE Ratio (ttm) | 13.77 |
| Shares Out | 23.1M |
| Inception Date | May 1, 2006 |
| Ask | 107.98 |
| Volume | 2,437,014 |
| Open | 107.59 |
| Previous Close | 106.93 |
| Day's Range | 106.08 - 107.83 |
| 52-Week Range | 82.71 - 129.89 |
| Holdings | 46 |
| Expense Ratio | 0.38% |
About ITB
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.
Asset Class Equity
Ticker Symbol ITB
Inception Date May 1, 2006
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.73% |
| Industrials | 16.50% |
| Basic Materials | 7.10% |
| Real Estate | 0.61% |
| Financial Services | 0.02% |
Top 10 Holdings 66.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| D.r. Horton, Inc. | DHI | 15.58% |
| Lennar Corporation | LEN | 9.64% |
| Pultegroup, Inc. | PHM | 8.70% |
| Nvr, Inc. | NVR | 7.75% |
| The Home Depot, Inc. | HD | 4.70% |
| Lowe's Companies, In... | LOW | 4.57% |
| The Sherwin-williams... | SHW | 4.53% |
| Toll Brothers, Inc. | TOL | 4.53% |
| Topbuild Corp. | BLD | 3.70% |
| Lennox International... | LII | 2.94% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1339 | Sep 19, 2025 |
| Jun 16, 2025 | $0.6524 | Jun 20, 2025 |
| Mar 18, 2025 | $0.6567 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1182 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1199 | Sep 30, 2024 |
