iShares US Home Construction ETF (ITB)
38.45
+0.28 +0.73%
BATS
Oct 20, 10:26
Delayed 2m
USD
ITB Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.942B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 38.16 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 12.00 |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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SA Breaking News10/19 11:04
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Yahoo10/18 09:24
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SA Breaking News10/18 08:56
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SA Breaking News10/17 10:38
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Yahoo10/17 07:40
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SA Breaking News10/12 10:13
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SA Breaking News10/05 13:06
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Yahoo10/05 09:10
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Yahoo10/05 08:00
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Yahoo10/04 12:00
ITB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.88% | 8.95% | 1.55% | 1 |
| 3M | 11.10% | 11.10% | 2.40% | 7 |
| 6M | 18.13% | 18.07% | 6.18% | 10 |
| 1Y | 42.22% | 42.13% | 16.90% | 1 |
| 3Y | 19.14% | 19.14% | 9.99% | 1 |
| 5Y | 13.29% | 13.28% | 12.32% | 52 |
| 10Y | 7.82% | 7.81% | 8.72% | 69 |
ITB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.05% | 0.05% | 0.00 |
| Stock | 99.95% | 99.95% | 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 | 19.28% |
| Communication Services | 0.00 |
| Consumer Cyclical | 77.24% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 2.27% |
| Real Estate | 0.00 |
| Technology | 1.21% |
| Utilities | 0.00 |
ITB Stock Market Capitalization
| Giant | 4.27% |
| Large | 5.33% |
| Medium | 58.04% |
| Small | 24.99% |
| Micro | 7.37% |
ITB Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 9.68% |
| Mid Cap Value | 0.00 |
| Mid Cap Blend | 46.57% |
| Mid Cap Growth | 11.93% |
| Small Cap Value | 7.56% |
| Small Cap Blend | 11.49% |
| Small Cap Growth | 12.77% |
View More Holdings
As of Oct. 12, 2017
ITB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DHI | D.R. Horton Inc | 12.55% | 42.66 | +0.31% |
| LEN | Lennar Corp | 10.28% | 57.37 | +1.09% |
| NVR | NVR Inc | 9.25% | 3248.00 | +3.85% |
| PHM | PulteGroup Inc | 6.94% | 27.69 | -0.32% |
| TOL | Toll Brothers Inc | 6.05% | 43.96 | +0.00% |
| HD | The Home Depot Inc | 4.27% | 163.33 | +0.06% |
| LOW | Lowe's Companies Inc | 2.97% | 80.81 | -0.57% |
| CAA | CalAtlantic Group Inc | 2.82% | 38.63 | +0.16% |
| SHW | Sherwin-Williams Co | 2.35% | 389.42 | +0.48% |
| KBH | KB Home | 2.29% | 26.96 | -0.26% |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 5.08 yrs |
ITB Net Fund Flows
| 1M | 310.92M |
| 3M | -43.22M |
| 6M | 135.98M |
| YTD | 216.69M |
| 1Y | 122.99M |
| 3Y | -312.40M |
| 5Y | -384.82M |
| 10Y | 771.81M |
ITB Risk Info
| Beta (5Y) | 1.160 |
| Max Drawdown (All) | 87.07% |
| Historical Sharpe (10Y) | 0.3601 |
| Historical Sortino (All) | 0.1769 |
| 30-Day Rolling Volatility | 9.96% |
| Daily Value at Risk (VaR) 1% (All) | 6.63% |
| Monthly Value at Risk (VaR) 1% (All) | 27.09% |
ITB Fundamentals
| Dividend Yield TTM (10-20-17) | 0.42% |
| SEC Yield (12-31-15) | 0.32% |
| Weighted Average PE Ratio | 18.10 |
| Weighted Average Price to Sales Ratio | 1.088 |
| Weighted Average Price to Book Ratio | 2.279 |
| Weighted Median ROE | 21.67% |
| Weighted Median ROA | 8.28% |
| Forecasted Dividend Yield | 0.76% |
| Forecasted PE Ratio | 15.89 |
| Forecasted Price to Sales Ratio | 0.9964 |
| Forecasted Price to Book Ratio | 2.112 |
| Number of Holdings | 49 |
ITB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.56% |
| Forecasted Book Value Growth | 12.44% |
| Forecasted Cash Flow Growth | 19.46% |
| Forecasted Earnings Growth | 5.65% |
| Forecasted Revenue Growth | 16.43% |
ITB Comparables
EditITB Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2006 |
| 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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