iShares Dow Jones US Home Construction (ITB)

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27.62 -0.11  -0.40% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.284B
30-Day Average Daily Volume Upgrade
Net Asset Value 27.62
Discount or Premium to NAV 0.00
Turnover Ratio 14.00
View All ITB News

ITB News

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 Sept. 21, 2016

ITB Net Fund Flows

1M -86.81M
3M -53.83M
6M -246.19M
YTD -561.42M
1Y -758.30M
3Y -677.03M
5Y 323.06M
10Y 866.62M
As of Aug. 31, 2016

ITB Net Share Class Flows

1M -86.81M
3M -53.83M
6M -246.19M
YTD -561.42M
1Y -758.30M
3Y -677.03M
5Y 323.06M
10Y 866.62M
As of Aug. 31, 2016

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 Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.55%
Communication Services 0.00
Consumer Cyclical 76.60%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.61%
Real Estate 0.97%
Technology 1.28%
Utilities 0.00
As of Sept. 21, 2016

ITB Stock Market Capitalization

Giant 4.49%
Large 5.66%
Medium 62.40%
Small 18.79%
Micro 8.65%
As of Sept. 21, 2016

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 10.46%
Mid Cap Value 3.64%
Mid Cap Blend 38.95%
Mid Cap Growth 21.73%
Small Cap Value 6.13%
Small Cap Blend 9.82%
Small Cap Growth 9.27%
As of Sept. 21, 2016
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 12.86% 30.18 -1.40%
LEN Lennar Corp 10.40% 43.11 -1.12%
NVR NVR Inc 7.85% 1651.30 -0.22%
PHM PulteGroup Inc 7.84% 19.81 -0.25%
TOL Toll Brothers Inc 5.88% 29.19 -0.10%
HD The Home Depot Inc 4.49% 127.79 -0.75%
CAA CalAtlantic Group Inc 3.53% 33.95 -0.64%
LOW Lowe's Companies Inc 3.29% 72.35 +0.37%
TPH TRI Pointe Group Inc 2.63% 12.75 -0.62%
SHW Sherwin-Williams Co 2.36% 283.00 +1.21%
As of Sept. 21, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

ITB Risk Info

Beta 1.320
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.1161
Historical Sortino (All) 0.0944
30-Day Rolling Volatility 19.10%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 27.59%

ITB Fundamentals

Dividend Yield TTM (9-23-16) 0.40%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 2.030
Weighted Median ROE 21.52%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 15.01
Forecasted Price to Sales Ratio 0.9642
Forecasted Price to Book Ratio 1.999
Number of Holdings 46
As of Sept. 21, 2016

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth 9.60%
Forecasted Cash Flow Growth 21.06%
Forecasted Earnings Growth 16.19%
Forecasted Revenue Growth 15.04%
As of Sept. 21, 2016

ITB Performance

  Returns Total Returns
1M -6.34% -6.34%
3M -0.14% -0.14%
6M 5.78% 5.89%
1Y 1.77% 2.18%
3Y 24.02% 25.31%
5Y 206.5% 212.6%
As of Sept. 23, 2016

ITB Comparables

Edit
XHB SPDR S&P Homebuilders
PEZ PowerShares Dynamic Consumer Disc
FXD First Trust Consumer Disc AlphaDEX
VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discret Select Sector SPDR
IBUY Amplify Online Retail ETF

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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