iShares US Home Construction ETF (ITB)
37.73
-0.89 -2.30%
BATS
May 22, 16:59
Delayed 2m
USD
ITB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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SA Breaking News05/22 10:08
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SA Breaking News05/10 11:16
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SA Breaking News05/09 15:16
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SA Breaking News05/08 15:57
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SA Breaking News05/07 10:25
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SA Breaking News05/03 10:46
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SA Breaking News04/24 10:21
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SA Breaking News04/19 14:54
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SA Breaking News04/19 10:55
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SA Breaking News04/12 12:49
ITB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.39% | 0.36% | 2.69% | 98 |
| 3M | -4.60% | -4.57% | 0.48% | 91 |
| 6M | -7.41% | -7.43% | 8.01% | 100 |
| YTD | -11.56% | -11.48% | 3.08% | 100 |
| 1Y | 17.74% | 17.78% | 16.43% | 47 |
| 3Y | 12.92% | 12.90% | 7.33% | 8 |
| 5Y | 9.06% | 9.06% | 9.83% | 52 |
| 10Y | 8.97% | 8.97% | 11.23% | 78 |
ITB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.12% | 0.00% |
| Stock | 99.88% | 99.88% | 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 | 20.10% |
| Communication Services | 0.00% |
| Consumer Cyclical | 76.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 2.53% |
| Real Estate | 0.00% |
| Technology | 1.38% |
| Utilities | 0.00% |
ITB Stock Market Capitalization
| Giant | 4.87% |
| Large | 29.36% |
| Medium | 36.31% |
| Small | 26.91% |
| Micro | 2.56% |
ITB Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 27.03% |
| Large Cap Growth | 7.20% |
| Mid Cap Value | 3.68% |
| Mid Cap Blend | 21.79% |
| Mid Cap Growth | 10.83% |
| Small Cap Value | 7.64% |
| Small Cap Blend | 9.64% |
| Small Cap Growth | 12.19% |
View More Holdings
As of May 18, 2018
ITB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DHI | D.R. Horton Inc | 11.64% | 40.86 | -1.83% |
| LEN | Lennar Corp | 11.47% | 50.87 | -2.68% |
| NVR | NVR Inc | 8.54% | 2957.00 | -2.25% |
| PHM | PulteGroup Inc | 6.80% | 29.48 | -1.40% |
| TOL | Toll Brothers Inc | 5.42% | 39.46 | -9.56% |
| HD | The Home Depot Inc | 4.86% | 186.86 | -1.54% |
| LOW | Lowe's Companies Inc | 3.19% | 85.75 | -1.88% |
| BLD | TopBuild Corp | 2.78% | 82.99 | +0.00% |
| TPH | TRI Pointe Group Inc | 2.47% | 16.62 | -3.15% |
| TMHC | Taylor Morrison Home Corp Class A | 2.34% | 21.94 | -1.64% |
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ITB One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.66 yrs |
ITB Net Fund Flows
| 1M | -13.00M |
| 3M | -386.65M |
| 6M | -585.27M |
| YTD | -694.32M |
| 1Y | -244.24M |
| 3Y | -1.024B |
| 5Y | -1.279B |
| 10Y | 107.89M |
ITB Risk Info
| Beta (5Y) | 1.112 |
| Max Drawdown (All) | 86.52% |
| Historical Sharpe (10Y) | 0.3834 |
| Historical Sortino (All) | 0.1914 |
| 30-Day Rolling Volatility | 21.40% |
| Daily Value at Risk (VaR) 1% (All) | 6.61% |
| Monthly Value at Risk (VaR) 1% (All) | 26.37% |
ITB Fundamentals
| Dividend Yield TTM (5-22-18) | 0.52% |
| SEC Yield (4-30-18) | 0.33% |
| Weighted Average PE Ratio | 17.97 |
| Weighted Average Price to Sales Ratio | 1.057 |
| Weighted Average Price to Book Ratio | 2.219 |
| Weighted Median ROE | 20.86% |
| Weighted Median ROA | 8.65% |
| Forecasted Dividend Yield | 0.83% |
| Forecasted PE Ratio | 12.54 |
| Forecasted Price to Sales Ratio | 0.9567 |
| Forecasted Price to Book Ratio | 2.095 |
| Number of Holdings | 49 |
ITB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 18.25% |
| Forecasted Book Value Growth | 12.02% |
| Forecasted Cash Flow Growth | 30.08% |
| Forecasted Earnings Growth | 6.84% |
| Forecasted Revenue Growth | 14.37% |
ITB Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/1/2006 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 9/30/2017 |
| 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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