iShares US Home Construction (ITB)

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32.33 -0.38  -1.16% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Net Asset Value 32.33
Discount or Premium to NAV 0.00
Turnover Ratio 14.00

ITB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.38% 3.08% 97
3M 10.31% 6.04% 3
6M 26.22% 13.47% 1
1Y 18.58% 12.86% 5
3Y 10.13% 8.63% 18
5Y 17.24% 12.18% 8
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 April 27, 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 April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 19.61%
Communication Services 0.00
Consumer Cyclical 76.83%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.37%
Real Estate 0.00
Technology 1.18%
Utilities 0.00
As of April 27, 2017

ITB Stock Market Capitalization

Giant 4.51%
Large 5.67%
Medium 60.41%
Small 21.74%
Micro 7.67%
As of April 27, 2017

ITB Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.27%
Large Cap Growth 6.90%
Mid Cap Value 4.67%
Mid Cap Blend 45.31%
Mid Cap Growth 10.43%
Small Cap Value 8.75%
Small Cap Blend 9.04%
Small Cap Growth 11.63%
As of April 27, 2017
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 11.63% 32.89 -1.08%
LEN Lennar Corp 10.74% 50.50 -1.19%
NVR NVR Inc 7.80% 2111.25 +0.25%
PHM PulteGroup Inc 7.06% 22.67 -0.87%
TOL Toll Brothers Inc 5.95% 35.99 -1.42%
HD The Home Depot Inc 4.50% 156.10 -0.01%
LOW Lowe's Companies Inc 3.27% 84.88 -0.46%
CAA CalAtlantic Group Inc 3.22% 36.22 -4.78%
TPH TRI Pointe Group Inc 2.44% 12.45 -1.66%
SHW Sherwin-Williams Co 2.40% 334.68 -0.27%
As of April 27, 2017
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ITB One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

ITB Net Fund Flows

1M 22.29M
3M 80.71M
6M -12.99M
YTD 80.71M
1Y -264.56M
3Y -505.96M
5Y 40000.00
10Y 710.99M
As of March 31, 2017

ITB Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.1532
Historical Sortino (All) 0.1313
30-Day Rolling Volatility 11.05%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 27.36%

ITB Fundamentals

Dividend Yield TTM (4-28-17) 0.36%
SEC Yield (12-31-15) 0.32%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 2.118
Weighted Median ROE 21.58%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 0.8787
Forecasted Price to Book Ratio 1.885
Number of Holdings 46
As of April 27, 2017

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth 12.08%
Forecasted Cash Flow Growth 19.85%
Forecasted Earnings Growth 5.32%
Forecasted Revenue Growth 16.18%
As of April 27, 2017

ITB Comparables

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ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
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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