iShares US Home Construction ETF (ITB)

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42.59 +0.42  +1.00% BATS Dec 15, 20:00 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 5.60% 5.53% 6.68% 70
3M 22.64% 22.69% 8.86% 1
6M 26.95% 26.89% 9.81% 1
YTD 55.57% 55.44% 20.26% 1
1Y 54.06% 53.99% 17.84% 1
3Y 21.11% 21.06% 9.50% 1
5Y 16.51% 16.49% 14.01% 26
10Y 9.88% 9.91% 10.56% 63
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.77%
Communication Services 0.00
Consumer Cyclical 77.81%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.31%
Real Estate 0.00
Technology 1.11%
Utilities 0.00
As of Dec. 13, 2017

ITB Stock Market Capitalization

Giant 4.16%
Large 4.91%
Medium 61.50%
Small 23.53%
Micro 5.89%
As of Dec. 13, 2017

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 2.74%
Large Cap Growth 6.34%
Mid Cap Value 1.08%
Mid Cap Blend 33.01%
Mid Cap Growth 27.41%
Small Cap Value 3.67%
Small Cap Blend 11.83%
Small Cap Growth 13.92%
As of Dec. 13, 2017
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ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 13.26% 50.58 +0.48%
LEN Lennar Corp 9.81% 61.40 +0.43%
NVR NVR Inc 9.31% 3398.63 -0.20%
PHM PulteGroup Inc 7.47% 33.43 +1.15%
TOL Toll Brothers Inc 5.85% 47.70 +1.32%
HD The Home Depot Inc 4.16% 182.58 +0.25%
CAA CalAtlantic Group Inc 3.56% 54.70 +0.39%
LOW Lowe's Companies Inc 2.73% 86.69 +1.30%
TPH TRI Pointe Group Inc 2.30% 17.82 +2.24%
KBH KB Home 2.24% 31.08 +0.97%
As of Dec. 13, 2017
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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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.25 yrs

ITB Net Fund Flows

1M 60.15M
3M 610.98M
6M 361.69M
YTD 516.76M
1Y 587.62M
3Y 5.59M
5Y -243.90M
10Y 942.68M
As of Nov. 30, 2017

ITB Risk Info

Beta (5Y) 1.209
Max Drawdown (All) 86.52%
Historical Sharpe (10Y) 0.4705
Historical Sortino (All) 0.236
30-Day Rolling Volatility 13.37%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 26.92%

ITB Fundamentals

Dividend Yield TTM (12-15-17) 0.38%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 21.03
Weighted Average Price to Sales Ratio 1.273
Weighted Average Price to Book Ratio 2.696
Weighted Median ROE 21.21%
Weighted Median ROA 8.55%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 18.16
Forecasted Price to Sales Ratio 1.199
Forecasted Price to Book Ratio 2.556
Number of Holdings 49
As of Dec. 13, 2017

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.46%
Forecasted Book Value Growth 12.40%
Forecasted Cash Flow Growth 19.46%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth 16.42%
As of Dec. 13, 2017

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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