ETFs Profile Summary

LAST PRICE
108.87
TODAY'S CHANGE (%)
Trending Up1.50 (1.40%)

Bid / Lots
108.70/ 1
Ask / Lots
109.89/ 14
Open / Previous Close
108.65 / 107.37
Day Range
Low 107.82
High 108.98
52 Week Range
Low 71.22
High 116.34
Volume
774,784
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 59 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 107.37
Time	Volume	ITB
09:32 ET	11517	108.87
09:34 ET	5990	108.21
09:36 ET	8634	107.84
09:38 ET	4062	108.08
09:39 ET	4362	108.1
09:41 ET	4432	108.23
09:43 ET	3583	108.49
09:45 ET	2439	108.52
09:48 ET	5153	108.57
09:50 ET	3389	108.56
09:52 ET	1100	108.53
09:54 ET	9173	108.66
09:56 ET	2837	108.65
09:57 ET	894	108.71
09:59 ET	1460	108.73
10:01 ET	1177	108.8
10:03 ET	300	108.86
10:06 ET	2200	108.7799
10:08 ET	1647	108.79
10:10 ET	1567	108.7815
10:12 ET	1650	108.75
10:14 ET	3112	108.74
10:15 ET	800	108.89
10:17 ET	756	108.8
10:19 ET	529	108.75
10:21 ET	4351	108.8
10:24 ET	614	108.66
10:26 ET	893	108.69
10:28 ET	200	108.69
10:30 ET	29564	108.66
10:32 ET	2887	108.65
10:33 ET	4622	108.63
10:35 ET	4937	108.64
10:37 ET	1000	108.67
10:39 ET	2804	108.73
10:42 ET	1872	108.75
10:44 ET	800	108.7
10:46 ET	1971	108.64
10:48 ET	2194	108.6
10:50 ET	1815	108.73
10:51 ET	3400	108.73
10:53 ET	2000	108.72
10:55 ET	800	108.67
10:57 ET	1041	108.695
11:00 ET	1457	108.62
11:02 ET	1202	108.64
11:04 ET	1229	108.55
11:06 ET	2407	108.515
11:08 ET	1160	108.56
11:09 ET	495	108.62
11:11 ET	800	108.64
11:13 ET	1178	108.5
11:15 ET	1087	108.45
11:18 ET	1585	108.51
11:20 ET	1110	108.58
11:22 ET	600	108.53
11:24 ET	4588	108.61
11:26 ET	2100	108.65
11:27 ET	4850	108.62
11:29 ET	4684	108.59
11:31 ET	2006	108.61
11:33 ET	4848	108.5557
11:36 ET	1732	108.62
11:38 ET	2160	108.6
11:40 ET	200	108.56
11:42 ET	2945	108.65
11:44 ET	1419	108.67
11:45 ET	1708	108.665
11:47 ET	1714	108.65
11:49 ET	16343	108.619
11:51 ET	3850	108.65
11:54 ET	1102	108.62
11:56 ET	200	108.64
11:58 ET	700	108.65
12:00 ET	1078	108.61
12:02 ET	1995	108.58
12:03 ET	300	108.57
12:05 ET	1691	108.62
12:07 ET	600	108.58
12:09 ET	1598	108.605
12:12 ET	861	108.55
12:14 ET	800	108.6
12:16 ET	802	108.565
12:18 ET	1050	108.61
12:20 ET	1000	108.55
12:21 ET	1400	108.53
12:23 ET	700	108.5
12:25 ET	700	108.54
12:27 ET	1140	108.62
12:30 ET	1300	108.61
12:32 ET	600	108.63
12:34 ET	2822	108.61
12:36 ET	1216	108.63
12:38 ET	1000	108.64
12:39 ET	700	108.65
12:41 ET	600	108.58
12:43 ET	200	108.53
12:45 ET	1397	108.56
12:48 ET	4883	108.5
12:50 ET	1200	108.44
12:52 ET	600	108.45
12:54 ET	600	108.47
12:56 ET	530	108.55
12:57 ET	2953	108.63
12:59 ET	1514	108.61
01:01 ET	1300	108.65
01:03 ET	784	108.67
01:06 ET	1900	108.61
01:08 ET	441	108.62
01:10 ET	730	108.605
01:12 ET	1561	108.64
01:14 ET	700	108.68
01:15 ET	1000	108.68
01:17 ET	1600	108.64
01:19 ET	1632	108.64
01:21 ET	1500	108.69
01:24 ET	1050	108.69
01:26 ET	200	108.67
01:28 ET	2100	108.66
01:30 ET	905	108.64
01:32 ET	24456	108.63
01:33 ET	964	108.6199
01:35 ET	1370	108.65
01:37 ET	577	108.68
01:39 ET	1086	108.69
01:42 ET	601	108.7
01:44 ET	414	108.6901
01:46 ET	1400	108.72
01:48 ET	1452	108.7101
01:50 ET	1000	108.7
01:51 ET	200	108.75
01:53 ET	900	108.72
01:55 ET	300	108.74
01:57 ET	1500	108.78
02:00 ET	2750	108.72
02:02 ET	1777	108.73
02:04 ET	700	108.76
02:06 ET	2563	108.78
02:08 ET	3829	108.72
02:09 ET	782	108.77
02:11 ET	754	108.77
02:13 ET	400	108.78
02:15 ET	1828	108.78
02:18 ET	500	108.76
02:20 ET	1213	108.72
02:22 ET	1027	108.7
02:24 ET	947	108.69
02:26 ET	1100	108.71
02:27 ET	2817	108.68
02:29 ET	700	108.73
02:31 ET	3450	108.77
02:33 ET	400	108.75
02:36 ET	3404	108.777
02:38 ET	1600	108.73
02:40 ET	2645	108.71
02:42 ET	3900	108.67
02:44 ET	1818	108.63
02:45 ET	1700	108.61
02:47 ET	950	108.64
02:49 ET	1000	108.69
02:51 ET	1725	108.71
02:54 ET	1404	108.7
02:56 ET	1414	108.73
02:58 ET	2032	108.71
03:00 ET	2079	108.7
03:02 ET	3568	108.63
03:03 ET	1150	108.59
03:05 ET	1400	108.66
03:07 ET	3900	108.62
03:09 ET	2794	108.64
03:12 ET	3321	108.6
03:14 ET	3625	108.55
03:16 ET	3063	108.48
03:18 ET	3000	108.56
03:20 ET	4710	108.6
03:21 ET	4656	108.57
03:23 ET	5296	108.59
03:25 ET	3546	108.59
03:27 ET	18625	108.66
03:30 ET	6031	108.6
03:32 ET	4985	108.63
03:34 ET	2161	108.63
03:36 ET	5774	108.59
03:38 ET	3155	108.64
03:39 ET	1624	108.6
03:41 ET	12081	108.73
03:43 ET	5015	108.69
03:45 ET	5806	108.7
03:48 ET	7896	108.75
03:50 ET	2027	108.7
03:52 ET	9458	108.65
03:54 ET	4900	108.71
03:56 ET	11160	108.82
03:57 ET	6526	108.78
03:59 ET	17384	108.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
02/06/2024	0.01%
02/07/2024	0.04%
02/09/2024	-0.01%
02/12/2024	-0.01%
02/13/2024	-0.08%
02/15/2024	0.03%
02/16/2024 Largest Premium	0.13%
02/20/2024	-0.01%
02/21/2024	-0.01%
02/22/2024	0.04%
02/23/2024	-0.03%
02/26/2024	0.04%
02/27/2024	0.03%
02/28/2024	-0.02%
02/29/2024	0.05%
03/01/2024	0.04%
03/04/2024	0.04%
03/05/2024	0.01%
03/06/2024	0.01%
03/08/2024	-0.04%
03/11/2024	0.03%
03/12/2024	0.04%
03/13/2024	0.01%
03/14/2024	-0.01%
03/15/2024	0.00%
03/18/2024	-0.04%
03/19/2024	0.07%
03/20/2024	0.07%
03/21/2024	0.02%
03/22/2024	0.00%
03/25/2024	0.07%
03/26/2024	0.02%
03/27/2024	0.08%
03/28/2024	-0.08%
04/01/2024	0.02%
04/02/2024	-0.04%
04/03/2024	0.00%
04/04/2024	-0.02%
04/05/2024	0.01%
04/09/2024	0.06%
04/10/2024	0.02%
04/11/2024	0.03%
04/12/2024	-0.03%
04/15/2024	-0.04%
04/16/2024	-0.08%
04/17/2024	-0.02%
04/18/2024	-0.01%
04/19/2024	0.10%
04/22/2024	-0.07%
04/23/2024	0.01%
04/24/2024 Largest Discount	-0.11%
04/25/2024	-0.02%
04/26/2024	-0.03%
04/29/2024	0.00%
04/30/2024	0.00%
05/01/2024	0.02%
05/02/2024	0.06%
05/03/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	73.4%
Industrials	19.0%
Basic Mat.	7.5%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesDHI D.R. Horton Inc	Long	14.1%	-0.78%	$370.2M
United StatesLEN Lennar Corp Class A	Long	12.4%	-0.78%	$326.7M
United StatesNVR NVR Inc	Long	7.9%	-0.78%	$207.2M
United StatesPHM PulteGroup Inc	Long	7.8%	-0.78%	$206.1M
United StatesLOW Lowe's Companies Inc	Long	4.5%	-0.78%	$119.1M
United StatesSHW Sherwin-Williams Co	Long	4.3%	-0.78%	$112.1M
United StatesHD The Home Depot Inc	Long	4.2%	-0.78%	$111.5M
United StatesBLD TopBuild Corp	Long	4.2%	-0.78%	$111.5M
United StatesTOL Toll Brothers Inc	Long	4.1%	-0.78%	$108.3M
United StatesBLDR Builders FirstSource Inc	Long	3.1%	-0.78%	$82.1M
As of 2024-05-03

EtfValuationReport11/11/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US Select Home Builders TR USD
Category	Consumer Cyclical
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2006
As of 2024-04-30

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 index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.

Holding Details
Total Net Assets	$2.7B
Shares Out.	25.8M
Net Asset Value (NAV)	$107.30
Prem/Discount to NAV	0.06%
P/E Ratio	12.8
Dividend Yield	0.45%
Dividend per Share	0.49 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Consumer Cyclical
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Home Construction ETF
Cboe Consolidated Listings:ITBUnited States

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