ITB vs SCHB

iShares US Home Construction ETF vs Schwab US Broad Market ETF

Quick take
  • SCHB has the lower expense ratio at 0.03% vs 0.38% for ITB.
  • ITB pays a higher dividend yield (1.18%).

Side-by-side metrics

MetricITBSCHB
Expense ratio
Annual fee. Lower is better.
0.38%0.03%
Dividend yield
Trailing 12-month yield.
1.18%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$2.54B$40.99B
YTD return
-0.83%8.34%
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.
1.721.04
P/E ratio
15.1426.72
Last price
$92.93$28.21
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%

SCHB top holdings

Top holdings · SCHB
NVDANVIDIA Corp7.38%
AAPLApple Inc5.76%
MSFTMicrosoft Corp4.58%
AMZNAmazon.com Inc3.73%
GOOGLAlphabet Inc Class A2.96%
AVGOBroadcom Inc2.79%
GOOGAlphabet Inc Class C2.36%
METAMeta Platforms Inc Class A2.12%
TSLATesla Inc1.52%
BRK-BBerkshire Hathaway Inc Class B1.27%
Sector breakdown · SCHB
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.0%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%

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 SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.