iShares US Home Construction ETF (ITB)

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25.84 -0.51  -1.94% BATS Apr 3, 15:19 Delayed 2m USD
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Key Stats

Net Asset Value 26.36
Discount or Premium to NAV -0.04%
Turnover Ratio 17.00%
1 Year Fund Level Flows -213.29M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -41.42% -41.40% -23.79% 95
3M -40.53% -40.54% -29.90% 87
6M -38.03% -38.00% -24.46% 89
YTD -40.68% -40.63% -29.90% 87
1Y -25.26% -25.25% -23.96% 60
3Y -5.83% -5.81% -3.41% 59
5Y -1.21% -1.20% -0.97% 50
10Y 7.40% 7.40% 7.89% 53
15Y -- -- 6.95% --
20Y -- -- 5.96% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.35% 0.27%
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 March 30, 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 March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.68%
Communication Services 0.00%
Consumer Cyclical 77.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.91%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 4.51%
Large 9.16%
Medium 62.67%
Small 23.18%
Micro 0.48%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.39%
Large Cap Growth 4.28%
Mid Cap Value 5.97%
Mid Cap Blend 43.33%
Mid Cap Growth 13.37%
Small Cap Value 9.75%
Small Cap Blend 5.12%
Small Cap Growth 8.79%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 14.57% 32.33 -0.83%
LEN Lennar Corp 13.19% 33.70 +0.84%
NVR NVR Inc 11.12% 2374.23 +0.18%
PHM PulteGroup Inc 5.34% 18.91 -4.45%
LOW Lowe's Companies Inc 4.88% 82.67 -0.23%
HD The Home Depot Inc 4.50% 180.08 -0.68%
SHW Sherwin-Williams Co 4.28% 418.93 -4.12%
BLD TopBuild Corp 3.29% 60.46 -7.17%
TOL Toll Brothers Inc 3.19% 17.99 +3.69%
MAS Masco Corp 3.06% 32.52 -1.48%
As of March 30, 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 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -237.99M
3M 258.18M
6M -42.41M
YTD 258.18M
1Y -213.29M
3Y -697.23M
5Y -1.595B
10Y -408.61M
As of March 31, 2020

Risk Info

Beta (5Y) 1.319
Max Drawdown (All) 86.52%
Historical Sharpe Ratio (10Y) 0.4565
Historical Sortino (All) 0.0411
30-Day Rolling Volatility 110.3%
Daily Value at Risk (VaR) 1% (All) 6.59%
Monthly Value at Risk (VaR) 1% (All) 28.88%

Fundamentals

Dividend Yield TTM (4-3-20) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.89
Weighted Average Price to Sales Ratio 1.078
Weighted Average Price to Book Ratio 2.011
Weighted Median ROE 25.49%
Weighted Median ROA 11.25%
Forecasted Dividend Yield 0.96%
Forecasted PE Ratio 12.28
Forecasted Price to Sales Ratio 0.9822
Forecasted Price to Book Ratio 1.776
Number of Holdings 46
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.29%
Forecasted Book Value Growth 14.09%
Forecasted Cash Flow Growth 2.92%
Forecasted Earnings Growth 16.92%
Forecasted Revenue Growth 10.47%
As of March 30, 2020

Comparables

Edit
XHB SPDR® S&P Homebuilders ETF
FREL Fidelity® MSCI Real Estate ETF
FXD First Trust Cnsmr Discret AlphaDEX® ETF
BBRE JPMorgan BetaBuilders MSCI US REIT ETF
IYC iShares US Consumer Services ETF

Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
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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