iShares US Home Construction ETF (ITB)

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33.59 +0.03  +0.09% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

ITB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.63% 0.98% 8
3M 6.04% 4.38% 20
6M 20.91% 8.44% 4
1Y 21.81% 13.77% 9
3Y 12.03% 7.16% 7
5Y 17.56% 13.74% 3
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

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
As of June 22, 2017

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 June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 19.60%
Communication Services 0.00
Consumer Cyclical 76.61%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.45%
Real Estate 0.00
Technology 1.34%
Utilities 0.00
As of June 22, 2017

ITB Stock Market Capitalization

Giant 4.40%
Large 5.52%
Medium 57.51%
Small 25.35%
Micro 7.22%
As of June 22, 2017

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.15%
Large Cap Growth 6.86%
Mid Cap Value 1.51%
Mid Cap Blend 43.01%
Mid Cap Growth 13.49%
Small Cap Value 7.09%
Small Cap Blend 14.90%
Small Cap Growth 9.99%
As of June 22, 2017
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 11.61% 33.88 +1.22%
LEN Lennar Corp 10.86% 52.12 -0.55%
NVR NVR Inc 8.85% 2426.60 -1.04%
PHM PulteGroup Inc 7.16% 24.15 +0.46%
TOL Toll Brothers Inc 6.10% 39.07 +0.46%
HD The Home Depot Inc 4.40% 151.31 -2.68%
LOW Lowe's Companies Inc 3.12% 76.07 -2.90%
CAA CalAtlantic Group Inc 2.79% 34.50 -0.86%
SHW Sherwin-Williams Co 2.39% 357.10 +0.66%
TPH TRI Pointe Group Inc 2.24% 12.57 +0.88%
As of June 22, 2017
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ITB Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

ITB Net Fund Flows

1M 39.49M
3M 96.65M
6M 225.93M
YTD 155.07M
1Y -91.28M
3Y -448.03M
5Y 42.01M
10Y 750.25M
As of May 31, 2017

ITB Risk Info

Beta (5Y) 1.233
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.1337
Historical Sortino (All) 0.1341
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 27.29%

ITB Fundamentals

Dividend Yield TTM (6-23-17) 0.35%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio 1.009
Weighted Average Price to Book Ratio 2.091
Weighted Median ROE 21.02%
Weighted Median ROA 8.37%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 0.8995
Forecasted Price to Book Ratio 1.901
Number of Holdings 47
As of June 22, 2017

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.90%
Forecasted Book Value Growth 12.33%
Forecasted Cash Flow Growth 20.00%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth 16.25%
As of June 22, 2017

ITB Comparables

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ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
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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