iShares US Home Construction ETF (ITB)
39.24
+0.57 +1.47%
BATS
Apr 26, 20:00
Delayed 2m
USD
ITB Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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SA Breaking News04/24 10:21
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SA Breaking News04/19 14:54
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SA Breaking News04/19 10:55
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SA Breaking News04/12 12:49
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SA Breaking News04/12 11:03
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SA Breaking News04/05 10:33
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SA Breaking News04/04 10:07
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SA Breaking News03/29 10:30
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SA Breaking News03/22 11:11
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SA Breaking News03/15 10:33
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 |
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% |
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 | 19.31% |
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% |
ITB Stock Market Capitalization
Giant | 4.61% |
Large | 31.46% |
Medium | 35.88% |
Small | 25.55% |
Micro | 2.51% |
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% |
View More Holdings
As of April 25, 2018
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% |
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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 | 1.71 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 |
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 |
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% |
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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