ITB vs SCHA
iShares US Home Construction ETF vs Schwab US Small-Cap ETF
- • SCHA has the lower expense ratio at 0.03% vs 0.38% for ITB.
- • SCHA pays a higher dividend yield (0.99%).
Side-by-side metrics
| Metric | ITB | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.62% | 0.99% |
AUM Assets under management — bigger funds are typically more liquid. | $2.60B | $24.16B |
YTD return | -0.05% | 20.97% |
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. | 1.48 | 1.21 |
P/E ratio | 15.93 | 20.51 |
Last price | $97.50 | $35.16 |
Inception | — | — |
Issuer | iShares | Schwab |
ITB top holdings
| DHI | D.R. Horton Inc | 15.77% |
| PHM | PulteGroup Inc | 9.60% |
| LEN | Lennar Corp Class A | 7.15% |
| NVR | NVR Inc | 6.76% |
| TOL | Toll Brothers Inc | 5.05% |
| SHW | Sherwin-Williams Co | 4.55% |
| HD | The Home Depot Inc | 4.44% |
| LOW | Lowe's Companies Inc | 4.10% |
| LII | Lennox International Inc | 3.35% |
| MAS | Masco Corp | 3.03% |
SCHA top holdings
| SNDK | SanDisk Corp Ordinary Shares | 6.02% |
| LITE | Lumentum Holdings Inc | 1.31% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.76% |
| MKSI | MKS Inc | 0.56% |
| ATI | ATI Inc | 0.53% |
| STRL | Sterling Infrastructure Inc | 0.49% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.48% |
| GH | Guardant Health Inc | 0.40% |
| TTMI | TTM Technologies Inc | 0.38% |
| ONTO | Onto Innovation Inc | 0.35% |
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 SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.