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 0.37% for ITB.
  • • ITB pays a higher dividend yield (1.36%).

Side-by-side metrics

MetricITBSCHB
Expense ratio
Annual fee. Lower is better.
0.37%0.03%
Dividend yield
Trailing 12-month yield.
1.36%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$2.37B$44.23B
YTD return
4.51%11.46%
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.
1.461.00
P/E ratio
15.6723.16
Last price
$94.85$29.32
Inception
——
Issuer
iSharesSchwab

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc17.94%
PHMPulteGroup Inc11.29%
LENLennar Corp Class A8.13%
NVRNVR Inc7.28%
TOLToll Brothers Inc4.72%
HDThe Home Depot Inc4.51%
LOWLowe's Companies Inc4.47%
SHWSherwin-Williams Co4.41%
MASMasco Corp3.43%
IBPInstalled Building Products Inc2.45%
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%

SCHB top holdings

Top holdings · SCHB
AAPLApple Inc6.87%
NVDANVIDIA Corp6.76%
MSFTMicrosoft Corp5.29%
AMZNAmazon.com Inc3.22%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.12%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.81%
LLYEli Lilly and Co1.55%
TSLATesla Inc1.54%
Sector breakdown · SCHB
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.8%
Consumer Defensive4.7%
Technology36.3%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About SCHB

SCHB (Schwab US Broad Market ETF) is Total US equity market. Managed by Schwab, the fund carries $44.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.