ITB is a Sector & Thematic ETF from iShares holding 46 positions as of Mar 31, 2026, with $2.3B in assets and a 0.38% net expense ratio. Its largest positions are DHI (15.0%), PHM (9.2%) and LEN (7.6%); the top 10 holdings account for 65.4% of the portfolio. By sector it leans Consumer Discretionary (73.0%) and Industrials (20.8%). It yields 0.64% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 463.3% cash, collateral & derivative positions excluded
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.64%trailing 12-month distributions
Performance
- 1M
- +1.3%
- YTD
- +5.4%
- 1Y
- -1.5%
- 3Y (ann.)
- +5.3%
- 5Y (ann.)
- +8.1%
- 10Y (ann.)
- +14.1%
A $10,000 investment 10 years ago would be worth $37,366 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 73.0% |
|---|---|
| Industrials | 20.8% |
| Materials | 6.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  DHID.R. Horton, Inc. COM | 15.01% |
| 2 |  PHMPulte Group Inc COM | 9.17% |
| 3 |  LENLennar Corp., Class A | 7.61% |
| 4 |  NVRNVR Inc COM | 7.48% |
| 5 |  TOLToll Brothers, Inc. COM | 5.25% |
| 6 |  SHWThe Sherwin-Williams Company COM | 4.68% |
| 7 |  LOWLowes Companies, Inc. COM | 4.51% |
| 8 |  HDHome Depot, Inc. (The) | 4.42% |
| 9 |  28TTopbuild Corporation COM | 3.98% |
| 10 |  LIILennox International Inc. COM | 3.30% |
| 11 |  MASMasco Corporation COM | 2.73% |
| 12 |  IBPInstalled Building Products Inc COM | 2.44% |
| 13 | Taylor Morrison Home Corp COM | 2.31% |
| 14 |  BLDRBuilders Firstsource, Inc. COM | 2.03% |
| 15 |  OCOwens Corning COM | 1.98% |
| 16 |  MTHMeritage Homes Corp COM | 1.68% |
| 17 |  SKYChampion Homes Inc. COM | 1.67% |
| 18 |  T86Tri Pointe Homes Inc COM | 1.60% |
| 19 |  SSDSimpson Manufacturing Co Inc. COM | 1.58% |
| 20 |  CVCOCavco Industries, Inc. | 1.53% |
| 21 |  KBHKB Home COM | 1.33% |
| 22 |  EXPEagle Materials Inc. COM | 1.32% |
| 23 |  MHOM/I Homes Inc. COM | 1.30% |
| 24 |  FNDFloor & Decor Holdings, Inc., Class A | 1.22% |
| 25 |  UFPIUFP Industries Inc COM | 1.19% |
Showing the top 25 of 46 holdings. See the full ITB holdings list →
ITB alternatives
The closest Sector & Thematic ETFs to ITB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XHBState Street® SPDR® S&P® Homebuilders ETF | 46% | 0.35%cheaper | $1.5B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 10% | 0.08%cheaper | $23.4B | Compare → |
| 10% | 0.08%cheaper | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 10% | 0.09%cheaper | $6.2B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 8% | 0.38% | $1.2B | Compare → |
| 5% | 0.08%cheaper | $579M | Compare → | |
 VAWVanguard Materials Index Fund | 5% | 0.09%cheaper | $3.0B | Compare → |
 XLBState Street® Materials Select Sector SPDR® ETF | 5% | 0.08%cheaper | $8.4B | Compare → |
Frequently Asked Questions
What is ITB's expense ratio?
ITB has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does ITB have?
ITB held 46 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.3% of portfolio weight) are excluded from that count.
What are ITB's top 10 holdings?
ITB's largest positions are DHI (15.0%), PHM (9.2%), LEN (7.6%), NVR (7.5%), TOL (5.3%), SHW (4.7%), LOW (4.5%), HD (4.4%), 28T (4.0%), LII (3.3%). Together they account for 65.4% of the portfolio.
What is ITB's dividend yield?
ITB yields 0.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ITB?
ITB has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to ITB?
By portfolio overlap, the closest Sector & Thematic ETFs to ITB are XHB (46% overlap), XLY (10% overlap), FDIS (10% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.