iShares US Home Construction ETF (ITB)

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40.50 -0.22  -0.54% BATS Feb 21, 16:58 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 -11.59% -11.50% -3.39% 100
3M -1.01% -0.89% 8.31% 100
6M 21.48% 21.74% 16.98% 13
YTD -6.86% -6.66% 2.77% 100
1Y 38.41% 38.53% 19.51% 7
3Y 14.19% 14.24% 7.70% 4
5Y 13.50% 13.54% 12.88% 41
10Y 8.60% 8.61% 11.07% 86
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 20, 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 Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 19.34%
Communication Services 0.00%
Consumer Cyclical 77.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.34%
Real Estate 0.00%
Technology 1.24%
Utilities 0.00%
As of Feb. 16, 2018

ITB Stock Market Capitalization

Giant 4.67%
Large 5.93%
Medium 59.56%
Small 22.31%
Micro 7.52%
As of Feb. 16, 2018

ITB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.58%
Large Cap Growth 7.08%
Mid Cap Value 0.00%
Mid Cap Blend 44.98%
Mid Cap Growth 14.54%
Small Cap Value 5.68%
Small Cap Blend 9.27%
Small Cap Growth 14.88%
As of Feb. 20, 2018
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
LEN Lennar Corp 12.94% 58.50 -1.10%
DHI D.R. Horton Inc 12.33% 45.49 +0.73%
NVR NVR Inc 8.95% 3179.33 -0.48%
PHM PulteGroup Inc 6.46% 29.34 -0.44%
TOL Toll Brothers Inc 5.61% 46.51 -0.58%
HD The Home Depot Inc 4.72% 182.97 -2.00%
LOW Lowe's Companies Inc 3.58% 95.33 -0.33%
SHW Sherwin-Williams Co 2.36% 396.89 +0.06%
TMHC Taylor Morrison Home Corp Class A 2.22% 24.26 +1.46%
TPH TRI Pointe Group Inc 2.18% 17.37 -0.29%
As of Feb. 20, 2018
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ITB One Page Reports

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 -307.67M
3M -198.62M
6M 9.80M
YTD -307.67M
1Y 220.05M
3Y -341.03M
5Y -891.56M
10Y 623.07M
As of Jan. 31, 2018

ITB Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 86.52%
Historical Sharpe (10Y) 0.4023
Historical Sortino (All) 0.2325
30-Day Rolling Volatility 27.85%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 26.68%

ITB Fundamentals

Dividend Yield TTM (2-21-18) 0.38%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 20.36
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 2.674
Weighted Median ROE 22.30%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 2.348
Number of Holdings 49
As of Feb. 20, 2018

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 18.24%
Forecasted Book Value Growth 12.05%
Forecasted Cash Flow Growth 30.36%
Forecasted Earnings Growth 10.23%
Forecasted Revenue Growth 14.47%
As of Feb. 20, 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 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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