iShares US Home Construction ETF (ITB)

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37.73 -0.89  -2.30% BATS May 22, 16:59 Delayed 2m USD
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ITB Price Chart

ITB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.36% 2.69% 98
3M -4.60% -4.57% 0.48% 91
6M -7.41% -7.43% 8.01% 100
YTD -11.56% -11.48% 3.08% 100
1Y 17.74% 17.78% 16.43% 47
3Y 12.92% 12.90% 7.33% 8
5Y 9.06% 9.06% 9.83% 52
10Y 8.97% 8.97% 11.23% 78
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 18, 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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 20.10%
Communication Services 0.00%
Consumer Cyclical 76.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.53%
Real Estate 0.00%
Technology 1.38%
Utilities 0.00%
As of May 18, 2018

ITB Stock Market Capitalization

Giant 4.87%
Large 29.36%
Medium 36.31%
Small 26.91%
Micro 2.56%
As of May 18, 2018

ITB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 27.03%
Large Cap Growth 7.20%
Mid Cap Value 3.68%
Mid Cap Blend 21.79%
Mid Cap Growth 10.83%
Small Cap Value 7.64%
Small Cap Blend 9.64%
Small Cap Growth 12.19%
As of May 18, 2018
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 11.64% 40.86 -1.83%
LEN Lennar Corp 11.47% 50.87 -2.68%
NVR NVR Inc 8.54% 2957.00 -2.25%
PHM PulteGroup Inc 6.80% 29.48 -1.40%
TOL Toll Brothers Inc 5.42% 39.46 -9.56%
HD The Home Depot Inc 4.86% 186.86 -1.54%
LOW Lowe's Companies Inc 3.19% 85.75 -1.88%
BLD TopBuild Corp 2.78% 82.99 +0.00%
TPH TRI Pointe Group Inc 2.47% 16.62 -3.15%
TMHC Taylor Morrison Home Corp Class A 2.34% 21.94 -1.64%
As of May 18, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

ITB Net Fund Flows

1M -13.00M
3M -386.65M
6M -585.27M
YTD -694.32M
1Y -244.24M
3Y -1.024B
5Y -1.279B
10Y 107.89M
As of April 30, 2018

ITB Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 86.52%
Historical Sharpe (10Y) 0.3834
Historical Sortino (All) 0.1914
30-Day Rolling Volatility 21.40%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 26.37%

ITB Fundamentals

Dividend Yield TTM (5-22-18) 0.52%
SEC Yield (4-30-18) 0.33%
Weighted Average PE Ratio 17.97
Weighted Average Price to Sales Ratio 1.057
Weighted Average Price to Book Ratio 2.219
Weighted Median ROE 20.86%
Weighted Median ROA 8.65%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 0.9567
Forecasted Price to Book Ratio 2.095
Number of Holdings 49
As of May 18, 2018

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 18.25%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 30.08%
Forecasted Earnings Growth 6.84%
Forecasted Revenue Growth 14.37%
As of May 18, 2018

ITB Comparables

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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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