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ITBiShares U.S. Home Construction ETF

Grow my money#234 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.

iShares · Since 2006 (20 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$2.4B

#589 out of 5,332 ETFs

Dividend Yield

1.25%

Track Record

20 years

#300 out of 5,332 ETFs

Performance

1 Year

+4.2%

3 Years

+10.4%

5 Years

+6.3%

What's inside

Asset class
Strategy
index tracking
Sector

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Consumer Cyclical
73.0%
Industrials
17.7%
Basic Materials
8.8%
Real Estate
0.6%

Top holdings

D.R. Horton IncDHI15.0%
PulteGroup IncPHM9.2%
Lennar Corp Class ALEN7.6%
NVR IncNVR7.5%
Toll Brothers IncTOL5.3%
Sherwin-Williams CoSHW4.7%
Lowe's Companies IncLOW4.5%
The Home Depot IncHD4.4%
TopBuild CorpBLD4.0%
Lennox International IncLII3.3%

Risk profile

Volatility (1Y)

29.3%

High

Max drawdown

-52.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.37

Below average

Sortino (3Y)

0.56

Moderate downside risk

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Data updated on 2026-05-05