ITB vs TIP
iShares US Home Construction ETF vs iShares TIPS Bond ETF
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
Quick take
- • TIP has the lower expense ratio at 0.18% vs 0.37% for ITB.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | ITB | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.37% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.36% | 4.41% |
AUM Assets under management — bigger funds are typically more liquid. | $2.37B | $14.65B |
YTD return | 4.51% | -0.08% |
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. | 1.46 | 0.73 |
P/E ratio | 15.67 | — |
Last price | $94.85 | $105.33 |
Inception | — | — |
Issuer | iShares | iShares |
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%
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 $2.4B 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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.