ETF fact sheet · ITB · Homebuilders
iShares U.S. Home Construction ETF
The model values 34 of ITB's 41 holdings. At the median their price sits 0.7% below its fair value, and 53% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is LA-Z-BOY (LZB), priced 32.1% below fair value, and the priciest is Gibraltar Industries (ROCK), priced 22.7% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
ITB through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| DHI D. R. Horton | 18.2% | +0.34% | 1.5% below | high |
| PHM PulteGroup | 11.0% | +0.26% | 6.4% below | high |
| LEN Lennar | 7.8% | +0.71% | 18.6% above | medium |
| NVR NVR | 7.7% | +1.37% | 11.8% below | high |
| SHW Sherwin-Williams | 4.7% | -2.73% | 7.1% above | high |
| TOL Toll Brothers | 4.6% | +1.10% | 12.0% below | high |
| HD Home Depot (The) | 4.6% | -0.28% | 7.3% above | medium |
| LOW Lowe's | 4.5% | -0.02% | 8.9% below | medium |
| MAS Masco | 3.3% | -0.45% | 3.2% below | high |
| LII Lennox International | 2.6% | +1.75% | 3.3% below | high |
| IBP Installed Building Products | 2.3% | +1.66% | 9.6% above | high |
| SKY Champion Homes | 2.2% | +1.07% | 11.7% below | high |
| CVCO Cavco Industries | 2.1% | +1.44% | 4.1% above | high |
| MTH Meritage | 2.1% | +0.52% | 15.0% above | medium |
| OC Owens Corning | 2.0% | +1.79% | 14.7% below | medium |
| SSD Simpson Manufacturing | 1.7% | +5.31% | 0.4% below | high |
| MHO M I Homes | 1.7% | +1.32% | 13.3% below | high |
| KBH KB Home | 1.4% | +0.91% | 34.0% above | low |
| MHK Mohawk Industries | 1.4% | +1.38% | 19.4% below | medium |
| BLDR Builders FirstSource | 1.3% | +0.87% | 0.9% below | low |
| EXP Eagle Materials | 1.2% | +0.45% | 1.0% below | high |
| TREX Trex | 1.1% | +0.56% | 6.5% above | medium |
| FBIN Fortune Brands Innovations | 1.1% | not covered | ||
| FND Floor Decor | 1.1% | +2.11% | 9.1% above | medium |
| LPX Louisiana Pacific | 1.1% | +0.03% | 12.6% above | medium |
| UFPI UFP Industries | 1.0% | -1.25% | 15.4% below | high |
| GRBK Green Brick Partners | 1.0% | -0.06% | 3.0% below | high |
| GFF Griffon | 0.8% | +2.65% | 2.5% below | medium |
| CCS Century Communities | 0.7% | +0.44% | 30.9% above | low |
| HAYW Hayward Holdings | 0.6% | +1.64% | withheld | |
| LGIH LGI Homes | 0.5% | +1.50% | 53.8% above | low |
| LEN-B Lennar | 0.3% | not covered | ||
| MBC Masterbrand | 0.3% | +3.44% | 25.3% above | low |
| LZB LA-Z-BOY | 0.3% | +0.30% | 32.1% below | high |
| ROCK Gibraltar Industries | 0.3% | +1.34% | 22.7% above | medium |
| HOV Hovnanian Enterprises | 0.2% | not covered | ||
| NX Quanex Building Products | 0.2% | +3.46% | 2.6% above | low |
| DFH Dream Finders Homes | 0.1% | -0.29% | withheld | |
| ARHS Arhaus | 0.1% | not covered | ||
| ETD Ethan Allen Interiors | 0.1% | -0.80% | 1.3% above | medium |
| BOBS Bobs Discount Furniture | 0.1% | not covered |
The 15 largest holdings by weight; the button shows all 41. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How ITB has moved
| Period | Price return |
|---|---|
| One day | +0.53% |
| One week | +3.47% |
| One month | +2.23% |
| This year | -6.18% |
| One month against the S&P 500 | +1.52% |
One week is seven calendar days, one month 28. Beta 0.83 over the past 60 sessions: the fund moves about 0.8 times as much as the market.
What ITB is
iShares U.S. Home Construction ETF holds homebuilders and building-products companies.
| Expense ratio | 0.37% a year |
|---|---|
| Assets | $2.3 billion |
| Dividend yield | 1.40% ($1.26 paid over twelve months) |
| Holdings | 42 |
| Since | 2006 |
| Issuer | IShares |
Sectors, share of the fund
| Homebuilding | 64.9% |
|---|---|
| Building Products | 17.4% |
| Home Improvement Retail | 9.9% |
| Specialty Chemicals | 4.6% |
| HOME FURNISHINGS | 1.8% |
| Construction Materials | 1.2% |
| Homefurnishing Retail | 0.3% |