ITB vs TIP
iShares US Home Construction ETF vs iShares TIPS Bond ETF
ITB$97.50
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.38%Yield: 0.62%
TIP$108.20
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 3.77%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.38% for ITB.
- • TIP pays a higher dividend yield (3.77%).
Side-by-side metrics
| Metric | ITB | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.62% | 3.77% |
AUM Assets under management — bigger funds are typically more liquid. | $2.60B | $14.70B |
YTD return | -0.05% | 0.93% |
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 | 0.69 |
P/E ratio | 15.93 | 12.16 |
Last price | $97.50 | $108.20 |
Inception | — | — |
Issuer | iShares | iShares |
ITB top holdings
Top holdings · ITB
| 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% |
Sector breakdown · ITB
Real Estate0.7%
Consumer Cyclical74.6%
Basic Materials8.7%
Industrials16.0%
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 3.77%.