ITB
iShares U.S. Home Construction ETF

Up$31.11
+$0.67
(+2.2%)
As of 4:44:52 PM EDT | 11/16/18  |  Market Open

ITB Trading Data

Open

$30.14

Low Price

$30.14

High Price

$31.12

Previous Last Price

$30.44

Bid Size

$31.1 X 2700

Ask Size

$31.11 X 3000

ITB Portfolio Data

AUM

$845,920,000

Shares

27,200

PE Ratio

17.06

Price / Book Ratio

2.23

Expense Ratio

0.43

Net Asset Value

$31.10

Volume

Volume

4,909,025

Avg. Volume (YDT)

3,116,662

Dollar Volume

$154,822,882

Weekly Avg. Volume

2,858,045

Monthly Avg. Volume

4,641,501

Quarterly Avg. Volume

3,482,148

ITB Fund Description

The iShares U.S. Home Construction ETF seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Home Builders Index.

ITB Chart

ITB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Home Construction ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Consumer Discretionary

ITB Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

ITB Holdings

Top 10 Holdings

LENNAR A CORP (LEN)
13.45%
D R HORTON INC (DHI)
13.3%
NVR INC (NVR)
8.99%
PULTEGROUP INC (PHM)
7.12%
TOLL BROTHERS INC (TOL)
4.9%
HOME DEPOT INC (HD)
4.52%
LOWES COMPANIES INC (LOW)
3.26%
SHERWIN WILLIAMS (SHW)
2.6%
TAYLOR MORRISON HOME CORP CLASS A (TMHC)
2.09%
KB HOME (KBH)
2%

Total ITB Holdings

Total Holdings: 49

LENNAR A CORP (LEN)
13.45%
D R HORTON INC (DHI)
13.3%
NVR INC (NVR)
8.99%
PULTEGROUP INC (PHM)
7.12%
TOLL BROTHERS INC (TOL)
4.9%
HOME DEPOT INC (HD)
4.52%
LOWES COMPANIES INC (LOW)
3.26%
SHERWIN WILLIAMS (SHW)
2.6%
TAYLOR MORRISON HOME CORP CLASS A (TMHC)
2.09%
KB HOME (KBH)
2%
TOPBUILD CORP (BLD)
2%
TRI POINTE GROUP INC (TPH)
1.94%
LENNOX INTERNATIONAL INC (LII)
1.69%
MERITAGE CORP (MTH)
1.63%
CAVCO INDUSTRIES INC (CVCO)
1.6%
MASCO CORP (MAS)
1.59%
MDC HOLDINGS INC (MDC)
1.46%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
1.35%
USG CORP (USG)
1.33%
OWENS CORNING (OC)
1.33%
MOHAWK INDUSTRIES INC (MHK)
1.31%
LEGGETT & PLATT INC (LEG)
1.27%
WATSCO INC (WSO)
1.26%
EAGLE MATERIALS INC (EXP)
1.17%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
1.11%
LOUISIANA PACIFIC CORP (LPX)
1.06%
TREX INC (TREX)
1.03%
SIMPSON MANUFACTURING INC (SSD)
0.96%
INSTALLED BUILDING PRODUCTS INC (IBP)
0.9%
PGT INNOVATIONS INC (PGTI)
0.89%
MASONITE INTERNATIONAL CORP (DOOR)
0.85%
LGI HOMES INC (LGIH)
0.84%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.84%
BUILDERS FIRSTSOURCE INC (BLDR)
0.83%
BEACON ROOFING SUPPLY INC (BECN)
0.81%
JELD WEN HOLDING INC (JELD)
0.74%
M I HOMES INC (MHO)
0.74%
AMERICAN WOODMARK CORP (AMWD)
0.7%
ETHAN ALLEN INC (ETH)
0.64%
QUANEX BUILDING PRODUCTS CORP (NX)
0.62%
CENTURY COMMUNITIES INC (CCS)
0.62%
LENNAR CORP CLASS B (LENB)
0.6%
LUMBER LIQUIDATORS HOLDINGS INC (LL)
0.49%
TILE SHOP HOLDINGS INC (TTS)
0.47%
WILLIAM LYON HOMES CLASS A (WLH)
0.44%
BEAZER HOMES INC (BZH)
0.41%
USD CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones U.S. Home Construction Index Fund ETF (ITB)
0%

ITB Technicals

Alpha

-0.94

Beta

1.15

Leverage

Long

Standard Deviation

2.35

ITB Dividends

Dividend Date

2018-09-26

Latest Dividend

0.041

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.51

ITB Performance

YTD Return

-28.87%

1 Year Return

-23.21%

3 Year Return

8.25%

5 Year Return

34.45%

10 Year Return

202.58%

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