ITB

iShares U.S. Home Construction ETF

Up$44.58
+$0.67
(+1.53%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

ITB Trading Data

Open

$43.74

Low Price

$43.69

High Price

$44.58

Previous Last Price

$43.91

Bid Size

$0 X 0

Ask Size

$0 X 0

ITB Portfolio Data

AUM

$1,196,275,000

Shares

27,250

PE Ratio

14.49

Price / Book Ratio

2.15

Expense Ratio

0.42

Net Asset Value

$43.90

Volume

Volume

1,696,900

Avg. Volume (YDT)

2,483,539

Dollar Volume

$75,254,316

Weekly Avg. Volume

3,211,400

Monthly Avg. Volume

2,915,500

Quarterly Avg. Volume

2,254,357

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)
12.97%
LENNAR A CORP (LEN)
12.47%
NVR INC (NVR)
8.94%
PULTEGROUP INC (PHM)
7.41%
SHERWIN WILLIAMS (SHW)
4.63%
HOME DEPOT INC (HD)
4.27%
LOWES COMPANIES INC (LOW)
4.22%
TOLL BROTHERS INC (TOL)
3.8%
MASCO CORP (MAS)
3.16%
TOPBUILD CORP (BLD)
2.77%

Total ITB Holdings

Total Holdings: 48

D R HORTON INC (DHI)
12.97%
LENNAR A CORP (LEN)
12.47%
NVR INC (NVR)
8.94%
PULTEGROUP INC (PHM)
7.41%
SHERWIN WILLIAMS (SHW)
4.63%
HOME DEPOT INC (HD)
4.27%
LOWES COMPANIES INC (LOW)
4.22%
TOLL BROTHERS INC (TOL)
3.8%
MASCO CORP (MAS)
3.16%
TOPBUILD CORP (BLD)
2.77%
KB HOME (KBH)
2.16%
MOHAWK INDUSTRIES INC (MHK)
2.13%
LENNOX INTERNATIONAL INC (LII)
2.1%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
2.05%
MERITAGE CORP (MTH)
1.83%
TAYLOR MORRISON HOME CORP (TMHC)
1.75%
LEGGETT & PLATT INC (LEG)
1.7%
TRI POINTE GROUP INC (TPH)
1.65%
OWENS CORNING (OC)
1.63%
MDC HOLDINGS INC (MDC)
1.4%
WATSCO INC (WSO)
1.38%
CAVCO INDUSTRIES INC (CVCO)
1.25%
TREX INC (TREX)
1.23%
SKYLINE CHAMPION CORP (SKY)
1.14%
INSTALLED BUILDING PRODUCTS INC (IBP)
1.12%
LGI HOMES INC (LGIH)
1.1%
EAGLE MATERIALS INC (EXP)
0.93%
M I HOMES INC (MHO)
0.88%
LOUISIANA PACIFIC CORP (LPX)
0.87%
SIMPSON MANUFACTURING INC (SSD)
0.81%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.72%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.7%
BUILDERS FIRSTSOURCE INC (BLDR)
0.66%
CENTURY COMMUNITIES INC (CCS)
0.55%
LENNAR CORP CLASS B (LENB)
0.54%
BEACON ROOFING SUPPLY INC (BECN)
0.54%
WILLIAM LYON HOMES CLASS A (WLH)
0.5%
MASONITE INTERNATIONAL CORP (DOOR)
0.38%
AMERICAN WOODMARK CORP (AMWD)
0.37%
BEAZER HOMES INC (BZH)
0.32%
JELD WEN HOLDING INC (JELD)
0.31%
PGT INNOVATIONS INC (PGTI)
0.25%
QUANEX BUILDING PRODUCTS CORP (NX)
0.15%
ETHAN ALLEN INC (ETH)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
LUMBER LIQUIDATORS HOLDINGS INC (LL)
0.06%
USD CASH
0.01%
iShares Dow Jones U.S. Home Construction Index Fund ETF (ITB)
0%

ITB Technicals

Alpha

6.17

Beta

1.07

Leverage

Long

Standard Deviation

4.21

ITB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.05

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.51

ITB Performance

YTD Return

48.4%

1 Year Return

42.79%

3 Year Return

62.4%

5 Year Return

72.39%

10 Year Return

289.35%

ITB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.