iShares US Home Construction ETF (ITB)

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45.60 -0.11  -0.24% BATS Jan 16, 12:29 Delayed 2m USD
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ITB Price Chart

ITB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.20% 8.08% 7.07% 16
3M 22.10% 22.05% 14.37% 4
6M 33.08% 33.04% 17.89% 1
YTD 4.55% 4.58% 5.22% 76
1Y 64.14% 64.09% 25.56% 1
3Y 20.16% 20.16% 10.75% 1
5Y 15.92% 15.92% 14.22% 31
10Y 12.98% 12.97% 12.45% 50
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 Jan. 12, 2018

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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.94%
Communication Services 0.00
Consumer Cyclical 77.73%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.17%
Real Estate 0.00
Technology 1.16%
Utilities 0.00
As of Jan. 12, 2018

ITB Stock Market Capitalization

Giant 4.45%
Large 5.69%
Medium 60.59%
Small 22.49%
Micro 6.79%
As of Jan. 12, 2018

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 10.13%
Mid Cap Value 0.00
Mid Cap Blend 35.26%
Mid Cap Growth 25.33%
Small Cap Value 5.06%
Small Cap Blend 12.30%
Small Cap Growth 11.91%
As of Jan. 12, 2018
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 12.68% 51.64 -0.52%
LEN Lennar Corp 10.20% 69.32 +0.09%
NVR NVR Inc 8.93% 3620.05 +1.74%
PHM PulteGroup Inc 6.76% 34.36 -0.35%
TOL Toll Brothers Inc 5.53% 51.39 -0.37%
HD The Home Depot Inc 4.44% 197.90 +0.75%
CAA CalAtlantic Group Inc 3.47% 62.07 +0.19%
LOW Lowe's Companies Inc 3.38% 101.24 +0.38%
KBH KB Home 2.32% 35.82 -3.14%
SHW Sherwin-Williams Co 2.30% 430.33 -0.58%
As of Jan. 12, 2018
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ITB One Page Reports

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

ITB Net Fund Flows

1M 48.90M
3M 348.97M
6M 305.75M
YTD 565.66M
1Y 565.66M
3Y 164.86M
5Y -159.08M
10Y 971.48M
As of Dec. 31, 2017

ITB Risk Info

Beta (5Y) 1.207
Max Drawdown (All) 86.52%
Historical Sharpe (10Y) 0.4703
Historical Sortino (All) 0.2417
30-Day Rolling Volatility 16.18%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 26.80%

ITB Fundamentals

Dividend Yield TTM (1-16-18) 0.34%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 20.68
Weighted Average Price to Sales Ratio 1.277
Weighted Average Price to Book Ratio 2.697
Weighted Median ROE 21.85%
Weighted Median ROA 8.61%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 1.206
Forecasted Price to Book Ratio 2.576
Number of Holdings 50
As of Jan. 12, 2018

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.64%
Forecasted Book Value Growth 12.06%
Forecasted Cash Flow Growth 19.87%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 16.15%
As of Jan. 12, 2018

ITB Comparables

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ITB Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
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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