ITB

iShares U.S. Home Construction ETF

Down$38.10
$-0.14
(-0.37%)
As of 11:35:45 AM EDT | 5/22/19  |  Market Open

ITB Trading Data

Open

$37.69

Low Price

$37.54

High Price

$38.23

Previous Last Price

$38.24

Bid Size

$38.1 X 500

Ask Size

$38.11 X 2300

ITB Portfolio Data

AUM

$1,207,040,000

Shares

32,000

PE Ratio

11.32

Price / Book Ratio

1.67

Expense Ratio

0.43

Net Asset Value

$37.72

Volume

Volume

898,030

Avg. Volume (YDT)

2,803,472

Dollar Volume

$34,024,661

Weekly Avg. Volume

1,402,505

Monthly Avg. Volume

1,978,656

Quarterly Avg. Volume

2,755,078

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

D R HORTON INC (DHI)
13.74%
LENNAR A CORP (LEN)
13.22%
NVR INC (NVR)
10.34%
PULTEGROUP INC (PHM)
7.57%
TOLL BROTHERS INC (TOL)
4.69%
LOWES COMPANIES INC (LOW)
4.37%
HOME DEPOT INC (HD)
4.24%
SHERWIN WILLIAMS (SHW)
3.12%
TOPBUILD CORP (BLD)
2.59%
MASCO CORP (MAS)
2.41%

Total ITB Holdings

Total Holdings: 49

D R HORTON INC (DHI)
13.74%
LENNAR A CORP (LEN)
13.22%
NVR INC (NVR)
10.34%
PULTEGROUP INC (PHM)
7.57%
TOLL BROTHERS INC (TOL)
4.69%
LOWES COMPANIES INC (LOW)
4.37%
HOME DEPOT INC (HD)
4.24%
SHERWIN WILLIAMS (SHW)
3.12%
TOPBUILD CORP (BLD)
2.59%
MASCO CORP (MAS)
2.41%
LENNOX INTERNATIONAL INC (LII)
2.31%
TAYLOR MORRISON HOME CORP CLASS A (TMHC)
2.07%
KB HOME (KBH)
2.06%
MOHAWK INDUSTRIES INC (MHK)
1.99%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
1.74%
TRI POINTE GROUP INC (TPH)
1.71%
MERITAGE CORP (MTH)
1.67%
MDC HOLDINGS INC (MDC)
1.42%
OWENS CORNING (OC)
1.25%
WATSCO INC (WSO)
1.19%
LGI HOMES INC (LGIH)
1.18%
LEGGETT & PLATT INC (LEG)
1.16%
INSTALLED BUILDING PRODUCTS INC (IBP)
1.02%
EAGLE MATERIALS INC (EXP)
0.98%
CAVCO INDUSTRIES INC (CVCO)
0.97%
SKYLINE CHAMPION CORP (SKY)
0.96%
TREX INC (TREX)
0.82%
M I HOMES INC (MHO)
0.72%
LOUISIANA PACIFIC CORP (LPX)
0.69%
CENTURY COMMUNITIES INC (CCS)
0.69%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.64%
BEACON ROOFING SUPPLY INC (BECN)
0.61%
SIMPSON MANUFACTURING INC (SSD)
0.61%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.6%
BUILDERS FIRSTSOURCE INC (BLDR)
0.58%
WILLIAM LYON HOMES CLASS A (WLH)
0.57%
AMERICAN WOODMARK CORP (AMWD)
0.56%
JELD WEN HOLDING INC (JELD)
0.52%
MASONITE INTERNATIONAL CORP (DOOR)
0.46%
QUANEX BUILDING PRODUCTS CORP (NX)
0.36%
ETHAN ALLEN INC (ETH)
0.35%
PGT INNOVATIONS INC (PGTI)
0.34%
BEAZER HOMES INC (BZH)
0.3%
LUMBER LIQUIDATORS HOLDINGS INC (LL)
0.28%
TILE SHOP HOLDINGS INC (TTS)
0.2%
USD CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
LENNAR CORP CLASS B (LENB)
0.03%
iShares Dow Jones U.S. Home Construction Index Fund ETF (ITB)
0%

ITB Technicals

Alpha

-2.58

Beta

1.22

Leverage

Long

Standard Deviation

3.08

ITB Dividends

Dividend Date

2019-03-20

Latest Dividend

0.062

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.54

ITB Performance

YTD Return

26.9%

1 Year Return

1.06%

3 Year Return

38.45%

5 Year Return

59.13%

10 Year Return

284.32%

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