ITB

iShares U.S. Home Construction ETF

Up$47.20
+$0.13
(+0.28%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ITB Trading Data

Open

$47.36

Low Price

$47.12

High Price

$47.55

Previous Last Price

$47.07

Bid Size

$0 X 0

Ask Size

$0 X 0

ITB Portfolio Data

AUM

$1,068,489,000

Shares

22,700

PE Ratio

15.11

Price / Book Ratio

2.23

Expense Ratio

0.42

Net Asset Value

$47.07

Volume

Volume

2,041,400

Avg. Volume (YDT)

2,588,758

Dollar Volume

$127,920,543

Weekly Avg. Volume

2,199,960

Monthly Avg. Volume

2,234,550

Quarterly Avg. Volume

2,365,414

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)
12.92%
LENNAR A CORP (LEN)
12.3%
NVR INC (NVR)
9.34%
PULTEGROUP INC (PHM)
7.38%
HOME DEPOT INC (HD)
4.71%
SHERWIN WILLIAMS (SHW)
4.44%
LOWES COMPANIES INC (LOW)
4.43%
TOLL BROTHERS INC (TOL)
4.01%
MASCO CORP (MAS)
3.1%
TOPBUILD CORP (BLD)
2.61%

Total ITB Holdings

Total Holdings: 48

D R HORTON INC (DHI)
12.92%
LENNAR A CORP (LEN)
12.3%
NVR INC (NVR)
9.34%
PULTEGROUP INC (PHM)
7.38%
HOME DEPOT INC (HD)
4.71%
SHERWIN WILLIAMS (SHW)
4.44%
LOWES COMPANIES INC (LOW)
4.43%
TOLL BROTHERS INC (TOL)
4.01%
MASCO CORP (MAS)
3.1%
TOPBUILD CORP (BLD)
2.61%
KB HOME (KBH)
2.18%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
2.16%
LENNOX INTERNATIONAL INC (LII)
1.94%
MOHAWK INDUSTRIES INC (MHK)
1.87%
TAYLOR MORRISON HOME CORP (TMHC)
1.82%
MERITAGE CORP (MTH)
1.66%
TRI POINTE GROUP INC (TPH)
1.59%
OWENS CORNING (OC)
1.57%
LEGGETT & PLATT INC (LEG)
1.52%
MDC HOLDINGS INC (MDC)
1.48%
TREX INC (TREX)
1.3%
WATSCO INC (WSO)
1.28%
CAVCO INDUSTRIES INC (CVCO)
1.26%
SKYLINE CHAMPION CORP (SKY)
1.23%
INSTALLED BUILDING PRODUCTS INC (IBP)
1.11%
LGI HOMES INC (LGIH)
1.1%
M I HOMES INC (MHO)
0.88%
EAGLE MATERIALS INC (EXP)
0.86%
LOUISIANA PACIFIC CORP (LPX)
0.83%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.76%
SIMPSON MANUFACTURING INC (SSD)
0.76%
BUILDERS FIRSTSOURCE INC (BLDR)
0.7%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.67%
BEACON ROOFING SUPPLY INC (BECN)
0.56%
CENTURY COMMUNITIES INC (CCS)
0.55%
LENNAR CORP CLASS B (LENB)
0.54%
WILLIAM LYON HOMES CLASS A (WLH)
0.51%
MASONITE INTERNATIONAL CORP (DOOR)
0.43%
AMERICAN WOODMARK CORP (AMWD)
0.39%
JELD WEN HOLDING INC (JELD)
0.37%
BEAZER HOMES INC (BZH)
0.31%
PGT INNOVATIONS INC (PGTI)
0.21%
QUANEX BUILDING PRODUCTS CORP (NX)
0.13%
ETHAN ALLEN INC (ETH)
0.1%
LUMBER LIQUIDATORS HOLDINGS INC (LL)
0.06%
USD CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares Dow Jones U.S. Home Construction Index Fund ETF (ITB)
0%

ITB Technicals

Alpha

6.03

Beta

1.04

Leverage

Long

Standard Deviation

3.81

ITB Dividends

Dividend Date

2019-12-16

Latest Dividend

0.055

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.47

ITB Performance

YTD Return

6.26%

1 Year Return

45.14%

3 Year Return

69.85%

5 Year Return

90.17%

10 Year Return

282.5%

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