iShares U.S. Home Construction ETF

iShares U.S. Home Construction ETF

About

iShares U.S. Home Construction ETF (US4642887529) is a US-listed equity ETF tracking the Dow Jones U.S. Select Home Construction Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 49 positions across 1 region with 2.6B in assets, with heavy concentration — 100% in United States, 77% in Consumer Discretionary.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 9.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ITB
ISIN
Fund Size $2.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Home Construction Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +5.18%
3 Years +9.33%
5 Years +6.16%
10 Years +13.67%
YTD -3.25%
Since Inception +3.94%

Holdings

This fund invests into 49 individual investments.
#1
DR Horton Inc
16.03%
#2
PulteGroup Inc
9.31%
#3
Lennar Corp
7.44%
#4
NVR Inc
6.75%
#5
Toll Brothers Inc
5.00%
#6
TopBuild Corp
4.59%
#7
Sherwin-Williams Co/The
4.45%
#8
Home Depot Inc/The
4.42%
#9
Lowe's Cos Inc
4.33%
#10
Lennox International Inc
3.27%
View all holdings (49)
# Holding Ticker Weight
1 DR Horton Inc DHI 1602.85%
2 PulteGroup Inc PHM 931.39%
3 Lennar Corp LEN 743.82%
4 NVR Inc NVR 674.69%
5 Toll Brothers Inc TOL 500.06%
6 TopBuild Corp BLD 459.49%
7 Sherwin-Williams Co/The SHW 444.68%
8 Home Depot Inc/The HD 441.57%
9 Lowe's Cos Inc LOW 432.99%
10 Lennox International Inc LII 326.75%
11 Masco Corp MAS 290.78%
12 Taylor Morrison Home Corp TMHC 261.52%
13 Owens Corning OC 199.97%
14 Meritage Homes Corp MTH 197.53%
15 Installed Building Products Inc IBP 191.97%
16 Cavco Industries Inc CVCO 182.55%
17 Champion Homes Inc SKY 180.23%
18 Builders FirstSource Inc BLDR 167.98%
19 Simpson Manufacturing Co Inc SSD 159.56%
20 M/I Homes Inc MHO 149.20%
21 Eagle Materials Inc EXP 136.80%
22 KB Home KBH 132.78%
23 Mohawk Industries Inc MHK 111.43%
24 Floor & Decor Holdings Inc FND 111.09%
25 Fortune Brands Innovations Inc FBIN 98.02%
26 Louisiana-Pacific Corp LPX 95.56%
27 Trex Co Inc TREX 94.89%
28 UFP Industries Inc UFPI 94.77%
29 Green Brick Partners Inc GRBK 88.12%
30 Griffon Corp GFF 68.04%
31 Century Communities Inc CCS 61.91%
32 Hayward Holdings Inc HAYW 58.02%
33 LGI Homes Inc LGIH 45.33%
34 Masterbrand Inc MBC 35.64%
35 La-Z-Boy Inc LZB 31.45%
36 Lennar Corp LENB 30.33%
37 Leggett & Platt Inc LEG 29.06%
38 Beazer Homes USA Inc BZH 26.28%
39 Hovnanian Enterprises Inc HOV 23.90%
40 Gibraltar Industries Inc ROCK 23.51%
41 Dream Finders Homes Inc DFH 16.91%
42 Quanex Building Products Corp NX 14.98%
43 BLK CSH FND TREASURY SL AGENCY XTSLA 10.36%
44 Ethan Allen Interiors Inc ETD 9.50%
45 Arhaus Inc ARHS 7.66%
46 JELD WEN HOLDING INC JELD 2.97%
47 CASH COLLATERAL USD SGAFT SGAFT 0.82%
48 USD CASH USD 0.28%
49 S&P MID 400 EMINI SEP 26 FAU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Consumer Discretionary 7676.00%
Industrials 1633.00%
Materials 677.00%
Unknown 14.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9986.00%
UNKNOWN 14.00%
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