iShares US Home Construction (ITB)

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28.06 +0.09  +0.32% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.176B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.06
Discount or Premium to NAV 0.00
Turnover Ratio 14.00

ITB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.36% -0.87% 75 -- 18
3M 5.01% 5.03% 43 -- 91
6M -3.81% 3.77% 100 -- 90
1Y 1.85% 15.68% 24 -- 79
3Y 3.84% 5.78% 59 -- 35
5Y 18.73% 13.84% 20 -- 1
As of Jan. 13, 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 Jan. 12, 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 Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.70%
Communication Services 0.00
Consumer Cyclical 77.70%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.37%
Real Estate 0.00
Technology 1.22%
Utilities 0.00
As of Jan. 12, 2017

ITB Stock Market Capitalization

Giant 4.66%
Large 5.60%
Medium 59.40%
Small 20.34%
Micro 9.99%
As of Jan. 12, 2017

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 10.61%
Mid Cap Value 22.20%
Mid Cap Blend 25.11%
Mid Cap Growth 14.04%
Small Cap Value 9.87%
Small Cap Blend 10.71%
Small Cap Growth 7.45%
As of Jan. 12, 2017
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 12.55% 28.50 -0.66%
LEN Lennar Corp 11.31% 44.46 +0.07%
NVR NVR Inc 7.95% 1700.00 -0.21%
PHM PulteGroup Inc 7.49% 19.19 +0.95%
TOL Toll Brothers Inc 6.16% 31.02 +0.32%
HD The Home Depot Inc 4.66% 135.04 -0.02%
CAA CalAtlantic Group Inc 3.41% 33.76 -0.27%
LOW Lowe's Companies Inc 3.17% 72.15 +0.80%
SHW Sherwin-Williams Co 2.43% 285.10 +0.55%
TPH TRI Pointe Group Inc 2.41% 11.91 +0.93%
As of Jan. 12, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

ITB Net Fund Flows

1M 70.87M
3M -93.70M
6M -326.22M
YTD -753.94M
1Y -753.94M
3Y -632.84M
5Y 52.16M
10Y 618.92M
As of Dec. 31, 2016

ITB Risk Info

Beta (5Y) 1.242
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.0494
Historical Sortino (All) 0.0731
30-Day Rolling Volatility 18.05%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 27.47%

ITB Fundamentals

Dividend Yield TTM (1-13-17) 0.42%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 14.25
Weighted Average Price to Sales Ratio 0.9073
Weighted Average Price to Book Ratio 1.842
Weighted Median ROE 22.10%
Weighted Median ROA 8.26%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 12.23
Forecasted Price to Sales Ratio 0.9053
Forecasted Price to Book Ratio 1.854
Number of Holdings 46
As of Jan. 12, 2017

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 9.69%
Forecasted Cash Flow Growth 20.87%
Forecasted Earnings Growth 2.18%
Forecasted Revenue Growth 15.31%
As of Jan. 12, 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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