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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$97.49
+$0.75 · +0.78%
· Aug 21, 4:00 PM ET
$97.49
Previous close+$0.75 · +0.78%
· Aug 21, 4:00 PM ET
$97.41
+$0.67 · +0.69%
Regular session · ET · Market data may be delayed.
The iShares U.S. Home Construction ETF, identified by the ticker ITB, endeavors to replicate the financial performance of a benchmark. This benchmark specifically comprises shares of American companies operating within the residential building and development industry.
Fund assets
2.28B USD
Expense ratio
0.37%
NAV
$97.45
Average volume
2.14M
Volume
3.02M
Day range
$96.60 – $98.11
52-week range
$84.98 – $118
Previous close
$96.74
Price change
1 day
+0.78%
1 month
+0.41%
3 months
+7.17%
Year to date
+1.24%
1 year
-12.59%
3 years
+17.33%
5 years
+33.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1592
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1801
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1697
Sep 16, 2025
Semiannual
Sep 16, 2025
Sep 19, 2025
$0.1339
Jun 16, 2025
Special
Jun 16, 2025
Jun 20, 2025
$0.6524
Mar 18, 2025
Special
Mar 18, 2025
Mar 21, 2025
$0.6567
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.1182
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1199
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0937
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1435
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
