ITB

iShares U.S. Home Construction ETF

Up$42.13
+$0.10
(+0.24%)
As of 10:36:41 AM EDT | 9/17/19  |  Market Open

ITB Trading Data

Open

$41.99

Low Price

$41.93

High Price

$42.24

Previous Last Price

$42.03

Bid Size

$42.11 X 600

Ask Size

$42.12 X 700

ITB Portfolio Data

AUM

$1,115,136,000

Shares

26,400

PE Ratio

13.32

Price / Book Ratio

1.96

Expense Ratio

0.42

Net Asset Value

$42.24

Volume

Volume

239,545

Avg. Volume (YDT)

2,453,389

Dollar Volume

$40,958,531

Weekly Avg. Volume

1,933,452

Monthly Avg. Volume

1,745,988

Quarterly Avg. Volume

2,123,793

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)
13.17%
LENNAR A CORP (LEN)
11.99%
NVR INC (NVR)
9.59%
PULTEGROUP INC (PHM)
7.04%
LOWES COMPANIES INC (LOW)
4.8%
HOME DEPOT INC (HD)
4.8%
SHERWIN WILLIAMS (SHW)
4.67%
TOLL BROTHERS INC (TOL)
4.02%
MASCO CORP (MAS)
3.03%
TOPBUILD CORP (BLD)
2.51%

Total ITB Holdings

Total Holdings: 49

D R HORTON INC (DHI)
13.17%
LENNAR A CORP (LEN)
11.99%
NVR INC (NVR)
9.59%
PULTEGROUP INC (PHM)
7.04%
LOWES COMPANIES INC (LOW)
4.8%
HOME DEPOT INC (HD)
4.8%
SHERWIN WILLIAMS (SHW)
4.67%
TOLL BROTHERS INC (TOL)
4.02%
MASCO CORP (MAS)
3.03%
TOPBUILD CORP (BLD)
2.51%
TAYLOR MORRISON HOME CORP (TMHC)
2.05%
KB HOME (KBH)
2%
LENNOX INTERNATIONAL INC (LII)
1.99%
MERITAGE CORP (MTH)
1.94%
MOHAWK INDUSTRIES INC (MHK)
1.85%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
1.82%
TRI POINTE GROUP INC (TPH)
1.64%
MDC HOLDINGS INC (MDC)
1.63%
OWENS CORNING (OC)
1.56%
CAVCO INDUSTRIES INC (CVCO)
1.34%
LEGGETT & PLATT INC (LEG)
1.32%
WATSCO INC (WSO)
1.31%
TREX INC (TREX)
1.24%
SKYLINE CHAMPION CORP (SKY)
1.22%
LGI HOMES INC (LGIH)
1.18%
INSTALLED BUILDING PRODUCTS INC (IBP)
0.96%
EAGLE MATERIALS INC (EXP)
0.91%
M I HOMES INC (MHO)
0.8%
LOUISIANA PACIFIC CORP (LPX)
0.74%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.68%
SIMPSON MANUFACTURING INC (SSD)
0.66%
CENTURY COMMUNITIES INC (CCS)
0.65%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.6%
BEACON ROOFING SUPPLY INC (BECN)
0.57%
BUILDERS FIRSTSOURCE INC (BLDR)
0.56%
LENNAR CORP CLASS B (LENB)
0.53%
WILLIAM LYON HOMES CLASS A (WLH)
0.5%
BEAZER HOMES INC (BZH)
0.35%
MASONITE INTERNATIONAL CORP (DOOR)
0.35%
AMERICAN WOODMARK CORP (AMWD)
0.32%
JELD WEN HOLDING INC (JELD)
0.31%
PGT INNOVATIONS INC (PGTI)
0.24%
QUANEX BUILDING PRODUCTS CORP (NX)
0.15%
ETHAN ALLEN INC (ETH)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
LUMBER LIQUIDATORS HOLDINGS INC (LL)
0.07%
USD CASH
0.04%
TILE SHOP HOLDINGS INC (TTS)
0.03%
iShares Dow Jones U.S. Home Construction Index Fund ETF (ITB)
0%

ITB Technicals

Alpha

-0.1

Beta

1.13

Leverage

Long

Standard Deviation

3.2

ITB Dividends

Dividend Date

2019-06-17

Latest Dividend

0.055

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.51

ITB Performance

YTD Return

40.31%

1 Year Return

12.69%

3 Year Return

52.17%

5 Year Return

83.3%

10 Year Return

241.43%

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