iShares US Home Construction ETF (ITB)

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43.34 +0.23  +0.53% BATS Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 43.31
Discount or Premium to NAV 0.07%
Turnover Ratio 15.00%
1 Year Fund Level Flows 173.98M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.18% -1.14% 3.71% 87
3M 64.67% 64.50% 44.90% 9
6M -1.83% -1.94% 1.44% 52
YTD -2.07% -2.09% 1.44% 52
1Y 12.94% 12.86% 7.95% 35
3Y 9.08% 9.06% 7.93% 42
5Y 10.01% 10.00% 6.12% 34
10Y 15.27% 15.25% 13.11% 33
15Y -- -- 8.83% --
20Y -- -- 8.13% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

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 26, 2020

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 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.16%
Communication Services 0.00%
Consumer Cyclical 75.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.25%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 26, 2020

Stock Market Capitalization

Giant 4.58%
Large 9.45%
Medium 62.49%
Small 22.98%
Micro 0.50%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 14.03%
Large Cap Growth 0.00%
Mid Cap Value 11.87%
Mid Cap Blend 47.63%
Mid Cap Growth 2.99%
Small Cap Value 4.86%
Small Cap Blend 10.08%
Small Cap Growth 8.54%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 14.18% 54.07 +0.39%
LEN Lennar Corp 13.10% 60.17 +0.65%
NVR NVR Inc 8.86% 3170.00 -0.50%
PHM PulteGroup Inc 6.51% 32.88 -0.30%
LOW Lowe's Companies Inc 4.81% 135.71 +0.06%
SHW Sherwin-Williams Co 4.64% 582.97 +0.94%
HD The Home Depot Inc 4.58% 248.50 +0.14%
MAS Masco Corp 3.41% 50.14 +0.99%
BLD TopBuild Corp 2.88% 111.74 +0.05%
TOL Toll Brothers Inc 2.74% 31.61 +0.25%
As of June 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.13 yrs
Amy Whitelaw 1.84 yrs
Greg Savage 12.42 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.84 yrs

Net Fund Flows

1M 176.12M
3M 407.90M
6M 666.08M
YTD 666.08M
1Y 173.98M
3Y -468.53M
5Y -1.187B
10Y 11.77M
As of June 30, 2020

Risk Info

Beta (5Y) 1.522
Max Drawdown (All) 86.52%
Historical Sharpe Ratio (10Y) 0.6681
Historical Sortino (All) 0.1912
30-Day Rolling Volatility 47.88%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 29.41%

Fundamentals

Dividend Yield TTM (7-2-20) 0.54%
30-Day SEC Yield (3-31-20) 0.90%
7-Day SEC Yield --
Weighted Average PE Ratio 13.20
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.878
Weighted Median ROE 23.07%
Weighted Median ROA 11.01%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 0.9378
Forecasted Price to Book Ratio 1.694
Number of Holdings 46
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 13.78%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 17.21%
Forecasted Revenue Growth 10.46%
As of June 26, 2020

Comparables

Edit
XHB SPDR® S&P Homebuilders ETF
PEJ Invesco Dynamic Leisure and Entmnt ETF
SCHH Schwab US REIT ETF™
VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discret Sel Sect SPDR® ETF

Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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