iShares US Home Construction ETF (ITB)

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39.24 +0.57  +1.47% BATS Apr 26, 20:00 Delayed 2m USD
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ITB Key Stats

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ITB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.57% -0.54% 1.62% 92
3M -13.96% -13.92% -7.66% 97
6M 0.09% 0.06% 7.51% 94
YTD -11.44% -11.36% -0.38% 97
1Y 20.68% 20.68% 12.63% 10
3Y 13.24% 13.27% 5.88% 4
5Y 10.31% 10.33% 10.70% 51
10Y 7.14% 7.14% 10.73% 92
As of April 26, 2018. 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 April 25, 2018

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 April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 19.31%
Communication Services 0.00%
Consumer Cyclical 77.11%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.31%
Real Estate 0.00%
Technology 1.26%
Utilities 0.00%
As of April 25, 2018

ITB Stock Market Capitalization

Giant 4.61%
Large 31.46%
Medium 35.88%
Small 25.55%
Micro 2.51%
As of April 25, 2018

ITB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 26.72%
Large Cap Growth 9.80%
Mid Cap Value 2.45%
Mid Cap Blend 21.10%
Mid Cap Growth 12.07%
Small Cap Value 7.66%
Small Cap Blend 9.33%
Small Cap Growth 10.87%
As of April 25, 2018
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 12.43% 45.47 +1.20%
LEN Lennar Corp 11.81% 54.29 +0.70%
NVR NVR Inc 8.88% 3144.12 +1.38%
PHM PulteGroup Inc 6.89% 31.07 +1.77%
TOL Toll Brothers Inc 5.24% 42.95 +2.19%
HD The Home Depot Inc 4.57% 185.72 +4.70%
LOW Lowe's Companies Inc 2.99% 83.28 +2.21%
BLD TopBuild Corp 2.65% 80.07 +1.33%
TMHC Taylor Morrison Home Corp Class A 2.49% 23.97 +1.22%
TPH TRI Pointe Group Inc 2.41% 17.08 +1.85%
As of April 25, 2018
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ITB One Page Reports

ITB Basic Info

Style
Equity Style Mid Cap/Growth
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

ITB Net Fund Flows

1M -94.91M
3M -681.32M
6M -332.35M
YTD -681.32M
1Y -196.37M
3Y -1.094B
5Y -1.412B
10Y 196.64M
As of March 31, 2018

ITB Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 86.52%
Historical Sharpe (10Y) 0.3906
Historical Sortino (All) 0.2024
30-Day Rolling Volatility 27.35%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 26.47%

ITB Fundamentals

Dividend Yield TTM (4-26-18) 0.50%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.096
Weighted Average Price to Book Ratio 2.502
Weighted Median ROE 21.56%
Weighted Median ROA 8.64%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 12.75
Forecasted Price to Sales Ratio 0.9762
Forecasted Price to Book Ratio 2.127
Number of Holdings 49
As of April 25, 2018

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 18.23%
Forecasted Book Value Growth 12.11%
Forecasted Cash Flow Growth 30.03%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth 14.33%
As of April 25, 2018

ITB Comparables

Edit
IBUY Amplify Online Retail ETF
PEZ PowerShares DWA Cnsmr Cyclicals Mom ETF
PEJ PowerShares Dynamic Leisure & Entmnt ETF
XLY Consumer Discret Sel Sect SPDR® ETF
VCR Vanguard Consumer Discretionary ETF

ITB Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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