iShares US Home Construction ETF (ITB)
34.23
-0.13 -0.38%
NYSE Arca
Jul 24, 16:41
Delayed 2m
USD
ITB Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.702B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.35 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 12.00 |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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Yahoo07/24 12:24
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Yahoo07/21 16:00
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SA Breaking News07/20 13:58
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Yahoo07/19 14:04
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SA Breaking News07/19 09:11
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Yahoo07/18 14:40
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Yahoo07/18 12:37
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Yahoo07/17 09:09
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Yahoo07/17 07:41
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Yahoo07/17 07:09
ITB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.60% | 1.09% | 22 |
| 3M | 6.71% | 3.00% | 6 |
| 6M | 23.88% | 8.50% | 2 |
| 1Y | 17.50% | 12.06% | 21 |
| 3Y | 13.82% | 7.66% | 3 |
| 5Y | 15.80% | 13.61% | 23 |
| 10Y | 1.99% | 7.56% | 100 |
Returns for periods of 1 year and above are annualized.
ITB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
ITB Stock Sector Exposure
| Basic Materials | 19.33% |
| Communication Services | 0.00 |
| Consumer Cyclical | 77.02% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 2.36% |
| Real Estate | 0.00 |
| Technology | 1.29% |
| Utilities | 0.00 |
ITB Stock Market Capitalization
| Giant | 4.09% |
| Large | 5.16% |
| Medium | 57.58% |
| Small | 26.17% |
| Micro | 7.00% |
ITB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 9.25% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 44.54% |
| Mid Cap Growth | 13.04% |
| Small Cap Value | 7.32% |
| Small Cap Blend | 13.65% |
| Small Cap Growth | 12.20% |
View More Holdings
As of July 20, 2017
ITB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DHI | D.R. Horton Inc | 12.36% | 36.58 | -0.08% |
| LEN | Lennar Corp | 10.82% | 52.87 | -0.86% |
| NVR | NVR Inc | 8.66% | 2661.65 | +0.50% |
| PHM | PulteGroup Inc | 7.09% | 24.42 | +0.45% |
| TOL | Toll Brothers Inc | 6.04% | 39.20 | -0.25% |
| HD | The Home Depot Inc | 4.08% | 144.53 | -1.45% |
| CAA | CalAtlantic Group Inc | 3.11% | 37.80 | -0.34% |
| LOW | Lowe's Companies Inc | 2.84% | 74.30 | +0.62% |
| TPH | TRI Pointe Group Inc | 2.45% | 13.94 | -0.25% |
| SHW | Sherwin-Williams Co | 2.32% | 351.66 | -0.14% |
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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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.83 yrs |
ITB Net Fund Flows
| 1M | 104.84M |
| 3M | 179.20M |
| 6M | 259.91M |
| YTD | 259.91M |
| 1Y | -66.31M |
| 3Y | -428.23M |
| 5Y | 84.03M |
| 10Y | 859.95M |
ITB Risk Info
| Beta (5Y) | 1.196 |
| Max Drawdown (All) | 87.07% |
| Historical Sharpe (10Y) | 0.1961 |
| Historical Sortino (All) | 0.1511 |
| 30-Day Rolling Volatility | 15.72% |
| Daily Value at Risk (VaR) 1% (All) | 6.68% |
| Monthly Value at Risk (VaR) 1% (All) | 27.24% |
ITB Fundamentals
| Dividend Yield TTM (7-24-17) | 0.35% |
| SEC Yield (12-31-15) | 0.32% |
| Weighted Average PE Ratio | 17.06 |
| Weighted Average Price to Sales Ratio | 1.052 |
| Weighted Average Price to Book Ratio | 2.163 |
| Weighted Median ROE | 20.75% |
| Weighted Median ROA | 8.28% |
| Forecasted Dividend Yield | 0.82% |
| Forecasted PE Ratio | 14.98 |
| Forecasted Price to Sales Ratio | 0.9418 |
| Forecasted Price to Book Ratio | 1.971 |
| Number of Holdings | 47 |
ITB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.27% |
| 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 | 3/31/2017 |
| 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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