iShares US Home Construction ETF (ITB)
33.59
+0.03 +0.09%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
ITB Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.714B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.57 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 12.00 |
View All ITB News
ITB News
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WireHeadlineTime (ET)
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Yahoo06/23 16:33
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Yahoo06/23 13:22
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SA Breaking News06/23 12:35
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Yahoo06/23 12:34
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Yahoo06/23 11:14
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SA Breaking News06/22 11:13
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Yahoo06/20 07:37
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Yahoo06/16 13:45
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SA Breaking News06/16 10:17
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Yahoo06/15 17:43
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 |
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 |
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 |
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 |
ITB Stock Market Capitalization
| Giant | 4.40% |
| Large | 5.52% |
| Medium | 57.51% |
| Small | 25.35% |
| Micro | 7.22% |
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% |
View More Holdings
As of June 22, 2017
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% |
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ITB Ratings
| Fiduciary Score | Upgrade |
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 | 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 |
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 |
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% |
ITB Comparables
EditITB 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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