Highlights

  • ITB follows a defined index Investment mandate.
  • The fund reported 42 holdings on 4 November 2026.
  • Net Assets were approximately USD 2.32 billion on 5 November 2026.
  • The expense ratio is 0.37%, with quarterly distributions listed.

iShares U.S. Home Construction ETF (CBOE:ITB) seeks to track the Dow Jones U.S. Select Home Construction Index. ITB closed at USD 100.30 on 4 November 2026. Net assets were approximately USD 2.32 billion on 5 November 2026. The fund’s investment universe and the weight of its individual positions define the exposure available through its shares.

Investment mandate and underlying exposure

The fund targets U.S. residential construction and related industries. It provides listed company exposure to the housing and homebuilding sector rather than direct ownership of houses. The underlying businesses can respond to both the Demand for new homes and the costs of supplying them.

The largest disclosed positions include several major homebuilders. Their combined weights make company concentration relevant to the investment profile. Related businesses can broaden operating exposure, while common Mortgage financing conditions and housing demand can still affect multiple holdings simultaneously.

Holdings weights and portfolio structure

As of 4 November 2026, D R Horton represented 17.81%; Pultegroup represented 11.36%; Lennar A Class A represented 7.96%; Nvr represented 7.19%; Toll Brothers Inc represented 4.73%; Lowes Companies Inc represented 4.53%.

The holdings weights describe individual security positions on the stated date and can change. Comparing the largest weights with the full holdings count helps distinguish security breadth from company concentration. A portfolio with many constituents can still be influenced materially by a smaller group of leading businesses.

Fund costs distributions and risks

The listed expense ratio is 0.37%, and distributions are scheduled quarterly. Fund distributions can vary with portfolio income and other relevant cash flows. The expense ratio describes a fund-level cost; trading shares can also involve Transaction Costs and a difference between the prices available to buyers and sellers.

Mortgage affordability, household demand, land availability and construction expenses can affect the underlying companies. Homebuilding businesses can also be exposed to local Supply conditions and the timing of project completions. A portfolio of multiple builders retains a concentrated allocation to the housing cycle.

Key Insights

ITB provides a defined exposure through its benchmark mandate. The largest disclosed positions include several major homebuilders. The 42 reported holdings, their individual weights and the 0.37% expense ratio are relevant to interpreting the portfolio. The mandate and underlying instruments determine which economic risks remain shared across otherwise separate positions.