iShares US Home Construction ETF (ITB)
33.60
-1.22 -3.50%
BATS
Aug 18, 20:00
Delayed 2m
USD
ITB Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.490B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.57 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 12.00 |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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Yahoo08/17 16:30
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SA Breaking News08/17 10:11
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Yahoo08/16 15:06
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SA Breaking News08/16 09:31
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SA Breaking News08/11 13:04
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SA Breaking News08/03 10:24
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Yahoo08/01 17:13
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Yahoo08/01 09:58
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Yahoo08/01 08:50
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Yahoo07/27 13:33
ITB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.52% | -2.01% | 26 |
| 3M | 3.61% | 0.40% | 4 |
| 6M | 13.93% | 2.60% | 2 |
| 1Y | 17.79% | 7.68% | 3 |
| 3Y | 13.21% | 6.96% | 3 |
| 5Y | 13.70% | 12.14% | 28 |
| 10Y | 3.81% | 8.38% | 100 |
ITB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00 |
| Stock | 99.90% | 99.90% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
ITB Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
ITB Stock Sector Exposure
| Basic Materials | 18.63% |
| Communication Services | 0.00 |
| Consumer Cyclical | 77.92% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 2.20% |
| Real Estate | 0.00 |
| Technology | 1.25% |
| Utilities | 0.00 |
ITB Stock Market Capitalization
| Giant | 4.17% |
| Large | 5.10% |
| Medium | 58.44% |
| Small | 25.09% |
| Micro | 7.21% |
ITB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 9.27% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 46.12% |
| Mid Cap Growth | 12.32% |
| Small Cap Value | 8.83% |
| Small Cap Blend | 11.50% |
| Small Cap Growth | 11.97% |
View More Holdings
As of Aug. 17, 2017
ITB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DHI | D.R. Horton Inc | 12.30% | 35.69 | -1.00% |
| LEN | Lennar Corp | 10.78% | 51.88 | -1.89% |
| NVR | NVR Inc | 9.76% | 2683.55 | -2.41% |
| PHM | PulteGroup Inc | 7.45% | 25.28 | -0.63% |
| TOL | Toll Brothers Inc | 5.96% | 38.15 | -1.24% |
| HD | The Home Depot Inc | 4.17% | 147.49 | -1.46% |
| CAA | CalAtlantic Group Inc | 2.94% | 34.26 | -2.09% |
| LOW | Lowe's Companies Inc | 2.91% | 73.64 | -0.65% |
| BLD | TopBuild Corp | 2.36% | 56.59 | -1.15% |
| TPH | TRI Pointe Group Inc | 2.35% | 13.06 | -1.95% |
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ITB One Page Reports
- One Page Report Download
ITB Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
DJ US Select Home Builders TR USD |
100.0% |
ITB Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.92 yrs |
ITB Net Fund Flows
| 1M | -11.72M |
| 3M | 132.61M |
| 6M | 210.25M |
| YTD | 248.19M |
| 1Y | -31.14M |
| 3Y | -275.80M |
| 5Y | 44.88M |
| 10Y | 825.65M |
ITB Risk Info
| Beta (5Y) | 1.190 |
| Max Drawdown (All) | 87.07% |
| Historical Sharpe (10Y) | 0.2448 |
| Historical Sortino (All) | 0.1487 |
| 30-Day Rolling Volatility | 14.64% |
| Daily Value at Risk (VaR) 1% (All) | 6.66% |
| Monthly Value at Risk (VaR) 1% (All) | 27.19% |
ITB Fundamentals
| Dividend Yield TTM (8-18-17) | 0.36% |
| SEC Yield (12-31-15) | 0.32% |
| Weighted Average PE Ratio | 17.00 |
| Weighted Average Price to Sales Ratio | 1.026 |
| Weighted Average Price to Book Ratio | 2.163 |
| Weighted Median ROE | 21.28% |
| Weighted Median ROA | 8.16% |
| Forecasted Dividend Yield | 0.81% |
| Forecasted PE Ratio | 15.04 |
| Forecasted Price to Sales Ratio | 0.9371 |
| Forecasted Price to Book Ratio | 1.975 |
| Number of Holdings | 47 |
ITB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.45% |
| Forecasted Book Value Growth | 12.38% |
| Forecasted Cash Flow Growth | 20.01% |
| Forecasted Earnings Growth | 5.94% |
| Forecasted Revenue Growth | 16.23% |
ITB Comparables
EditITB Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2006 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
ITB Excel Add-In Codes
- Name: =YCI("ITB","name")
- Broad Asset Class: =YCI("ITB", "broad_asset_class")
- Broad Category: =YCI("ITB", "broad_category_group")
- Prospectus Objective: =YCI("ITB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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