ITB vs SCHA

iShares US Home Construction ETF vs Schwab US Small-Cap ETF

Quick take
  • SCHA has the lower expense ratio at 0.04% vs 0.38% for ITB.
  • ITB pays a higher dividend yield (1.18%).

Side-by-side metrics

MetricITBSCHA
Expense ratio
Annual fee. Lower is better.
0.38%0.04%
Dividend yield
Trailing 12-month yield.
1.18%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$2.54B$22.11B
YTD return
-0.83%17.89%
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.
1.721.27
P/E ratio
15.1419.61
Last price
$92.93$33.03
Inception
Issuer
iSharesSchwab

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.83%
PHMPulteGroup Inc8.98%
LENLennar Corp Class A7.44%
NVRNVR Inc6.74%
TOLToll Brothers Inc5.14%
BLDTopBuild Corp4.72%
SHWSherwin-Williams Co4.42%
LOWLowe's Companies Inc4.29%
HDThe Home Depot Inc4.16%
LIILennox International Inc3.58%
Sector breakdown · ITB
Real Estate0.5%
Consumer Cyclical71.8%
Basic Materials8.6%
Industrials19.1%

SCHA top holdings

Top holdings · SCHA
SNDKSanDisk Corp Ordinary Shares3.52%
LITELumentum Holdings Inc1.37%
RVMDRevolution Medicines Inc Ordinary Shares0.62%
ATIATI Inc0.45%
CDECoeur Mining Inc0.40%
MKSIMKS Inc0.40%
MTSIMACOM Technology Solutions Holdings Inc0.39%
NXTNextpower Inc Class A0.38%
SATSEchoStar Corp Class A0.36%
MLIMueller Industries Inc0.33%
Sector breakdown · SCHA
Real Estate6.5%
Consumer Cyclical10.2%
Basic Materials4.5%
Consumer Defensive2.7%
Technology20.1%
Communication Services3.0%
Financial Services15.9%
Utilities2.4%
Industrials15.7%
Energy5.2%
Healthcare14.0%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. 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 0.5%.

About SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.