ITB vs IYR

iShares US Home Construction ETF vs iShares US Real Estate ETF

Quick take
  • IYR pays a higher dividend yield (2.21%).

Side-by-side metrics

MetricITBIYR
Expense ratio
Annual fee. Lower is better.
0.38%0.38%
Dividend yield
Trailing 12-month yield.
0.62%2.21%
AUM
Assets under management — bigger funds are typically more liquid.
$2.60B$4.67B
YTD return
-0.05%10.33%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.480.99
P/E ratio
15.9328.45
Last price
$97.50$103.42
Inception
Issuer
iSharesiShares

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.77%
PHMPulteGroup Inc9.60%
LENLennar Corp Class A7.15%
NVRNVR Inc6.76%
TOLToll Brothers Inc5.05%
SHWSherwin-Williams Co4.55%
HDThe Home Depot Inc4.44%
LOWLowe's Companies Inc4.10%
LIILennox International Inc3.35%
MASMasco Corp3.03%
Sector breakdown · ITB
Real Estate0.7%
Consumer Cyclical74.6%
Basic Materials8.7%
Industrials16.0%

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.83%
PLDPrologis Inc8.73%
SPGSimon Property Group Inc4.77%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.38%
ORealty Income Corp4.27%
AMTAmerican Tower Corp3.85%
PSAPublic Storage3.72%
VTRVentas Inc3.19%
CBRECBRE Group Inc Class A2.92%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.