iShares US Home Construction (ITB)

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32.71 -0.39  -1.18% NYSE Arca May 23, 16:59 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Net Asset Value 33.10
Discount or Premium to NAV 0.00
Turnover Ratio 14.00

ITB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.70% 1.77% 39
3M 10.34% 3.29% 2
6M 20.10% 9.06% 1
1Y 22.09% 16.47% 5
3Y 11.83% 7.99% 7
5Y 16.35% 14.10% 3
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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
As of May 19, 2017

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
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.54%
Communication Services 0.00
Consumer Cyclical 77.92%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.36%
Real Estate 0.00
Technology 1.18%
Utilities 0.00
As of May 19, 2017

ITB Stock Market Capitalization

Giant 4.47%
Large 5.56%
Medium 57.98%
Small 24.27%
Micro 7.71%
As of May 19, 2017

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 4.47%
Large Cap Growth 5.56%
Mid Cap Value 1.46%
Mid Cap Blend 45.33%
Mid Cap Growth 11.19%
Small Cap Value 11.91%
Small Cap Blend 8.40%
Small Cap Growth 11.68%
As of May 19, 2017
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 11.69% 33.36 -1.61%
LEN Lennar Corp 10.85% 51.60 -1.62%
NVR NVR Inc 8.52% 2296.00 -2.60%
PHM PulteGroup Inc 7.07% 22.93 -1.55%
TOL Toll Brothers Inc 6.10% 37.77 -0.68%
HD The Home Depot Inc 4.46% 154.85 -0.71%
LOW Lowe's Companies Inc 3.21% 82.36 -2.01%
CAA CalAtlantic Group Inc 3.11% 36.92 -0.94%
TPH TRI Pointe Group Inc 2.42% 12.74 +0.35%
BLD TopBuild Corp 2.36% 52.09 +0.54%
As of May 19, 2017
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ITB Ratings

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ITB One Page Reports

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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

ITB Net Fund Flows

1M 34.87M
3M 77.64M
6M 63.86M
YTD 115.58M
1Y -79.39M
3Y -450.24M
5Y 11.61M
10Y 735.00M
As of April 30, 2017

ITB Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.1407
Historical Sortino (All) 0.1341
30-Day Rolling Volatility 13.60%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 27.33%

ITB Fundamentals

Dividend Yield TTM (5-23-17) 0.36%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio 1.003
Weighted Average Price to Book Ratio 2.059
Weighted Median ROE 20.66%
Weighted Median ROA 8.29%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 14.10
Forecasted Price to Sales Ratio 0.8888
Forecasted Price to Book Ratio 1.868
Number of Holdings 46
As of May 19, 2017

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.88%
Forecasted Book Value Growth 12.30%
Forecasted Cash Flow Growth 19.85%
Forecasted Earnings Growth 5.51%
Forecasted Revenue Growth 16.17%
As of May 19, 2017

ITB Comparables

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ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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