iShares U.S. Home Construction ETF (ITB)

46.11
BATS BZX Real-Time Price
As of 3:58pm ET
 +1.83 / +4.13%
Today’s Change
22.39
Today|||52-Week Range
50.52
+3.80%
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.

No recent news for iShares U.S. Home Construction ETF.

Performance

1 month+27.36% 3 years+11.55%
3 months+0.89% 5 years+11.59%
1 year+23.71% Since inception+0.11%
Data through 06/04/2020

Quote Details

Previous close$44.28
Open day’s range45.25 – 46.66
Net asset value (NAV)45.52 (06/03/2020)
Daily volume4,705,786
Average volume (3 months)3,517,967
Data as of 3:58pm ET, 06/05/2020

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+11.59%+0.03%
Expense Gross exp ratio0.42%1.27%
Risk 5 year sharpe ratio0.470.33
Net assets$1.3B$535.6M
Average market cap$8.9B$58.8B
Average P/E10.618.6
Dividend / Share--0.14%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...

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 Inc15.35%
LEN Lennar Corp14.01%
NVR NVR Inc9.26%
PHM PulteGroup Inc5.36%
LOW Lowe's5.03%
HD Home Depot4.00%
SHW Sherwin-Williams Co3.70%
TOL Toll Brothers Inc3.56%
BLD TopBuild Corp3.55%
MAS Masco Corp2.84%