ITB — iShares U.S. Home Construction ETF
iShares U.S. Home Construction ETF (ITB)
ITB pays a 0.64% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 0.37%. Distributions grew 23.2% over the past year. Total return is 128.3% over the past 20.3 years, 621.5 points behind SPY at 749.8%. Its deepest 1-year drawdown was 26.0%.
This ETF tracks the Dow Jones U.S. Select Home Construction Index, holding U.S. equities in the home construction sector. It offers a modest distribution rate with quarterly distributions and carries an expense ratio of 0.37%. The fund appeals to investors seeking exposure to homebuilder stocks through a passive, index-tracking strategy.
ITB key facts
- Distribution Safety Score™
- 58 · Caution
- Safety-Adjusted Yield
- 0.37%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2006
- Expense ratio
- 0.37%
- Distribution rate
- 0.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.65%
- Last close
- $98.78
- AUM
- $2,332,440,237
- Average volume
- 1233800.0
- Last dividend
- $0.1590
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.5
- P/E ratio
- 16.8606
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