iShares US Home Construction (ITB)

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28.55 +0.69  +2.48% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.051B
30-Day Average Daily Volume Upgrade
Net Asset Value 27.87
Discount or Premium to NAV -0.04%
Turnover Ratio 14.00

ITB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.08% -- 25 -- 18
3M -3.64% -- 96 -- 91
6M 1.43% -- 98 -- 90
1Y -3.76% -- 89 -- 79
3Y 6.13% -- 39 -- 35
5Y 19.48% -- 3 -- 1
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 Nov. 30, 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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 19.85%
Communication Services 0.00
Consumer Cyclical 76.15%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.60%
Real Estate 0.00
Technology 1.39%
Utilities 0.00
As of Dec. 1, 2016

ITB Stock Market Capitalization

Giant 4.61%
Large 5.59%
Medium 57.71%
Small 21.26%
Micro 10.84%
As of Dec. 1, 2016

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 10.41%
Mid Cap Value 13.76%
Mid Cap Blend 28.76%
Mid Cap Growth 17.24%
Small Cap Value 10.70%
Small Cap Blend 10.74%
Small Cap Growth 8.39%
As of Nov. 30, 2016
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 11.79% 28.77 +2.57%
LEN Lennar Corp 10.19% 44.49 +2.46%
PHM PulteGroup Inc 7.63% 19.31 +3.37%
NVR NVR Inc 7.59% 1626.57 +0.89%
TOL Toll Brothers Inc 6.01% 32.52 +1.85%
HD The Home Depot Inc 4.54% 132.48 +2.91%
CAA CalAtlantic Group Inc 3.49% 35.16 +3.29%
LOW Lowe's Companies Inc 3.23% 76.30 +5.30%
TPH TRI Pointe Group Inc 2.44% 12.70 +4.53%
SHW Sherwin-Williams Co 2.28% 269.64 +1.19%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

ITB Net Fund Flows

1M -119.76M
3M -260.57M
6M -314.39M
YTD -821.99M
1Y -865.16M
3Y -714.19M
5Y 51.53M
10Y 559.21M
As of Nov. 30, 2016

ITB Risk Info

Beta 1.219
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.0562
Historical Sortino (All) 0.0481
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 27.53%

ITB Fundamentals

Dividend Yield TTM (12-7-16) 0.40%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 14.33
Weighted Average Price to Sales Ratio 0.9065
Weighted Average Price to Book Ratio 1.854
Weighted Median ROE 21.99%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 13.31
Forecasted Price to Sales Ratio 0.9005
Forecasted Price to Book Ratio 1.865
Number of Holdings 46
As of Nov. 30, 2016

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.46%
Forecasted Book Value Growth 9.60%
Forecasted Cash Flow Growth 21.06%
Forecasted Earnings Growth 8.60%
Forecasted Revenue Growth 14.95%
As of Nov. 30, 2016

ITB Comparables

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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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