Is ITB a good investment?

iShares U.S. Home Construction ETF (ITB) is a industrials and materials ETF. As of September 11, 2026, ETF Copilot scores ITB 3.3 out of 10 — highest on Growth (5.3), lowest on Risk (0.8). It trades at 15.3 times earnings, against its own median of 12.9. Its ten largest holdings are 69% of the fund.

Updated September 11, 2026

How is ITB rated? ETF Copilot scores iShares U.S. Home Construction ETF (ITB) 3.3 out of 10

As of September 11, 2026, ETF Copilot scores iShares U.S. Home Construction ETF (ITB) 3.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.3 / 10
Growth: 5.3 / 10
Valuation: 4.2 / 10
Risk: 0.8 / 10
Quality: 1.3 / 10
Return: 3.8 / 10

What is ITB's expense ratio? 0.37% a year

As of September 11, 2026, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 positions.

iShares U.S. Home Construction ETF (ITB) — cost, income and size
Measure	ITB
Expense ratio	0.37%
Dividend yield	0.97%
Assets under management	$2.3B
Holdings	45

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ITB's data

U.S. home construction companies, from builders to suppliers.

Trades at a lower multiple than its history suggests — the market is pricing in a housing slowdown.

Its trailing EBITDA multiple of 11.3x sits below the category median of 13.7x and near its own 10.2x historical low. EBITDA margin runs at 13.8%.

A cyclical bet on U.S. housing that rises and falls with the real-estate cycle.

Why did ITB move this week? It fell 4.4% in the week to September 11, 2026 — DR Horton and Pultegroup drove it

ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) pushed the other way.

Is ITB expensive right now? It trades at 15.3 times earnings, against its own median of 12.9

As of September 11, 2026, ITB is more expensive than 80% of its own 114 monthly readings since 2017 — 91 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ITB?

What's inside ITB: Size (Large 32%, Mid 49%, Small 19%); Geography (International 0%, US 100%).

What are ITB's top holdings? The ten largest are 69% of the fund

D R Horton, Pultegroup, Lennar, NVR, Sherwin Williams, Toll Brothers, Home Depot, Lowes, Masco and Lennox International are ITB's largest holdings, in that order.

More concentrated than 87% of Industrials & Materials ETFs.

Half of ITB's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 15 equally weighted holdings.

Cite this

ETF Copilot, “iShares U.S. Home Construction ETF (ITB) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/itb