iShares US Home Construction ETF (ITB)
35.01
+0.12 +0.34%
BATS
Sep 22, 20:00
Delayed 2m
USD
ITB Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.579B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.02 |
| 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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Yahoo09/22 11:44
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SA Breaking News09/21 11:38
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Yahoo09/20 13:34
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Yahoo09/18 10:17
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Yahoo09/14 12:53
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SA Breaking News09/14 10:52
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Yahoo09/12 17:38
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Yahoo09/11 15:38
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Yahoo09/08 16:07
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Yahoo09/08 12:45
ITB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.01% | 4.04% | 2.40% | 21 |
| 3M | 4.42% | 4.42% | 1.48% | 12 |
| 6M | 11.15% | 11.25% | 5.81% | 15 |
| 1Y | 26.76% | 26.70% | 11.54% | 4 |
| 3Y | 15.09% | 15.10% | 7.63% | 1 |
| 5Y | 11.65% | 11.68% | 11.92% | 59 |
| 10Y | 5.36% | 5.41% | 8.50% | 100 |
ITB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00 |
| Stock | 99.86% | 99.86% | 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 | 19.44% |
| Communication Services | 0.00 |
| Consumer Cyclical | 76.95% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 2.33% |
| Real Estate | 0.00 |
| Technology | 1.28% |
| Utilities | 0.00 |
ITB Stock Market Capitalization
| Giant | 4.45% |
| Large | 5.38% |
| Medium | 57.24% |
| Small | 24.52% |
| Micro | 8.41% |
ITB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 7.58% |
| Large Cap Growth | 2.33% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 45.36% |
| Mid Cap Growth | 12.34% |
| Small Cap Value | 6.89% |
| Small Cap Blend | 11.73% |
| Small Cap Growth | 13.77% |
View More Holdings
As of Sept. 21, 2017
ITB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DHI | D.R. Horton Inc | 12.07% | 36.90 | +0.11% |
| LEN | Lennar Corp | 9.97% | 50.28 | -0.42% |
| NVR | NVR Inc | 9.55% | 2837.55 | +1.03% |
| PHM | PulteGroup Inc | 7.07% | 25.88 | +0.90% |
| TOL | Toll Brothers Inc | 6.09% | 39.75 | -0.23% |
| HD | The Home Depot Inc | 4.45% | 159.97 | +0.49% |
| LOW | Lowe's Companies Inc | 3.06% | 78.23 | +0.24% |
| CAA | CalAtlantic Group Inc | 2.79% | 35.29 | +1.38% |
| BLD | TopBuild Corp | 2.33% | 61.48 | +0.21% |
| SHW | Sherwin-Williams Co | 2.31% | 349.76 | +0.04% |
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ITB One Page Reports
- One Page Report Download
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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.00 yrs |
ITB Net Fund Flows
| 1M | -342.42M |
| 3M | -249.29M |
| 6M | -152.65M |
| YTD | -94.23M |
| 1Y | -286.74M |
| 3Y | -695.10M |
| 5Y | -498.38M |
| 10Y | 466.62M |
ITB Risk Info
| Beta (5Y) | 1.159 |
| Max Drawdown (All) | 87.07% |
| Historical Sharpe (10Y) | 0.2823 |
| Historical Sortino (All) | 0.1502 |
| 30-Day Rolling Volatility | 14.80% |
| Daily Value at Risk (VaR) 1% (All) | 6.65% |
| Monthly Value at Risk (VaR) 1% (All) | 27.14% |
ITB Fundamentals
| Dividend Yield TTM (9-22-17) | 0.34% |
| SEC Yield (12-31-15) | 0.32% |
| Weighted Average PE Ratio | 17.14 |
| Weighted Average Price to Sales Ratio | 1.032 |
| Weighted Average Price to Book Ratio | 2.170 |
| Weighted Median ROE | 21.61% |
| Weighted Median ROA | 8.35% |
| Forecasted Dividend Yield | 0.82% |
| Forecasted PE Ratio | 15.18 |
| Forecasted Price to Sales Ratio | 0.9473 |
| Forecasted Price to Book Ratio | 2.006 |
| Number of Holdings | 49 |
ITB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.48% |
| Forecasted Book Value Growth | 12.41% |
| Forecasted Cash Flow Growth | 19.69% |
| Forecasted Earnings Growth | 5.62% |
| Forecasted Revenue Growth | 16.25% |
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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