iShares US Home Construction ETF (ITB)
67.63
+0.08
(+0.12%)
USD |
BATS |
Mar 23, 16:00
67.63
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.01% | 1.512B | 3.218M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.55% | 5.00% | -736.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Home Builders TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.50 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
93
-736.57M
-2.055B
Category Low
186.13M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| D.R. Horton Inc | 15.40% | 96.23 | 0.54% |
| Lennar Corp Class A | 13.23% | 103.37 | 0.76% |
| NVR Inc | 8.48% | 5350.00 | -1.40% |
| PulteGroup Inc | 6.37% | 56.41 | 0.86% |
| Sherwin-Williams Co | 4.51% | 209.04 | -1.09% |
| The Home Depot Inc | 4.48% | 283.80 | 0.42% |
| Lowe's Companies Inc | 4.42% | 189.69 | -0.98% |
| TopBuild Corp | 3.11% | 190.08 | -0.36% |
| Toll Brothers Inc | 3.02% | 58.28 | 0.82% |
| Builders FirstSource Inc | 2.18% | 84.30 | 0.57% |
News
Headline
Wire
Time (ET)
MT Newswires
06/16 12:36
SA Breaking News
01/10 08:38
SA Breaking News
12/27 13:37
SA Breaking News
12/22 17:41
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Home Builders TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.50 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.55% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 7.465 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/1/2006 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
06/16 12:36
SA Breaking News
01/10 08:38
SA Breaking News
12/27 13:37
SA Breaking News
12/22 17:41