iShares U.S. Home Construction ETF (ITB)

76.70
Delayed Data
As of Jan 14
 -1.25 / -1.60%
Today’s Change
56.13
Today|||52-Week Range
83.43
-7.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

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Performance

1 month-4.08% 3 years+33.34%
3 months+10.40% 5 years+22.89%
1 year+36.07% Since inception+3.53%
Data through 01/15/2022

Quote Details

Previous close$77.95
Open day’s range75.72 – 77.69
Net asset value (NAV)76.72 (01/14/2022)
Daily volume3,604,082
Average volume (3 months)2,995,942
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+22.89%+18.16%
Expense Gross exp ratio0.41%0.78%
Risk 5 year sharpe ratio0.900.84
Net assets$3.2B$1.3B
Average market cap$19.6B$72.7B
Average P/E12.420.9
Dividend / Share--0.14%

Competitors

IEDI iShares Evolved U.S. Discretionary Spend...
FDIS Fidelity MSCI Consumer Discretionary Ind...
VCR Vanguard Consumer Discretionary Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 76.60%
Consumer service 14.40%
Consumer goods 9.01%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
DHI D R Horton Inc14.46%
LEN Lennar Corp12.92%
NVR NVR Inc7.92%
PHM Pultegroup Inc5.92%
SHW Sherwin-Williams Co4.58%
HD Home Depot4.50%
LOW Lowe's4.49%
BLD TopBuild Corp3.72%
TOL Toll Brothers Inc3.39%
MAS Masco Corp2.22%