Highlights

  • ITB seeks exposure to US residential construction and related industry equities.
  • The fund reports NAV of USD 97.03 as of 2 November 2026.
  • ITB lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Home Construction ETF (Cboe BZX:ITB) seeks to track US residential construction and related industry equities. Its NAV stood at USD 97.03 as of 2 November 2026. Net Assets totalled USD 2,459,627,534 as of 2 November 2026.

Home Construction and Related Industries

ITB tracks the Dow Jones U.S. Select Home Construction Index. The benchmark targets home construction businesses and can also include related suppliers and retailers. It can hold companies of different sizes. This gives the strategy exposure to the housing Supply chain through listed equities rather than direct ownership of residential property.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

ITB reported 42 holdings as of 30 October 2026. Its allocation by Market Value included Homebuilding at 64.54%, Building Products at 17.66% and Home Improvement Retail at 10.07% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including D R Horton at 17.76%, Pultegroup at 11.11% and Lennar A Class A at 8.07%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 13.57x and a P/B ratio of 1.81x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the Equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 0.94% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Housing demand, interest rates, financing conditions and construction costs can affect the underlying businesses. The fund’s focus on one industry leaves it exposed to developments that influence homebuilders and their suppliers.