ETFs Profile Summary

LAST PRICE
123.76
TODAY'S CHANGE (%)
Trending Down-2.67 (-2.11%)

Bid / Lots
124.00/ 6
Ask / Lots
124.87/ 16
Open / Previous Close
125.89 / 126.43
Day Range
Low 123.00
High 125.89
52 Week Range
Low 85.67
High 129.89
Volume
1,451,538
average
Overall Morningstar Rating
4 out of 5 Stars
out of 58 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 126.43
Time	Volume	ITB
09:32 ET	8348	125.19
09:33 ET	63297	124.16
09:35 ET	30076	124.32
09:37 ET	7751	124.455
09:39 ET	15327	124.23
09:42 ET	12205	123.925
09:44 ET	6691	123.91
09:46 ET	10056	123.81
09:48 ET	7760	124.16
09:50 ET	11606	124.12
09:51 ET	6929	124.02
09:53 ET	2727	124.16
09:55 ET	2433	124.175
09:57 ET	8691	124.14
10:00 ET	3617	124.06
10:02 ET	21773	123.98
10:04 ET	11439	123.885
10:06 ET	7559	123.7359
10:08 ET	3809	123.74
10:09 ET	6207	123.86
10:11 ET	3399	123.8
10:13 ET	21962	123.79
10:15 ET	11144	124
10:18 ET	8459	123.79
10:20 ET	6780	123.75
10:22 ET	7489	123.84
10:24 ET	3672	123.9
10:26 ET	5191	123.695
10:27 ET	21722	123.67
10:29 ET	12318	123.71
10:31 ET	17715	123.53
10:33 ET	5233	123.17
10:36 ET	6059	123
10:38 ET	12918	123.17
10:40 ET	12033	123.45
10:42 ET	3796	123.34
10:44 ET	1000	123.58
10:45 ET	4789	123.56
10:47 ET	2706	123.55
10:49 ET	3650	123.52
10:51 ET	1000	123.69
10:54 ET	3008	123.7
10:56 ET	1048	123.67
10:58 ET	3457	123.78
11:00 ET	1608	123.79
11:02 ET	2293	123.8
11:03 ET	4354	123.9279
11:05 ET	3142	123.72
11:07 ET	8909	123.575
11:09 ET	5200	123.47
11:12 ET	1604	123.55
11:14 ET	898	123.39
11:16 ET	1165	123.44
11:18 ET	1200	123.44
11:20 ET	2580	123.575
11:21 ET	2450	123.63
11:23 ET	2315	123.65
11:25 ET	700	123.6
11:27 ET	700	123.61
11:30 ET	6975	123.67
11:32 ET	2332	123.689
11:34 ET	600	123.48
11:36 ET	1644	123.49
11:38 ET	1406	123.57
11:39 ET	5515	123.5036
11:41 ET	3377	123.475
11:43 ET	3448	123.46
11:45 ET	2200	123.39
11:48 ET	3691	123.34
11:50 ET	9588	123.26
11:52 ET	3549	123.26
11:54 ET	1100	123.23
11:56 ET	6459	123.315
11:57 ET	11096	123.37
11:59 ET	1609	123.28
12:01 ET	2463	123.155
12:03 ET	3422	123.1
12:06 ET	4090	123.09
12:08 ET	1600	123.12
12:10 ET	2137	123.16
12:12 ET	2400	123.16
12:14 ET	4443	123.14
12:15 ET	3465	123.24
12:17 ET	1456	123.22
12:19 ET	2481	123.2176
12:21 ET	900	123.26
12:24 ET	766	123.3
12:26 ET	5327	123.31
12:28 ET	4699	123.41
12:30 ET	2280	123.34
12:32 ET	2510	123.42
12:33 ET	1700	123.38
12:35 ET	4077	123.389
12:37 ET	13950	123.44
12:39 ET	1473	123.455
12:42 ET	2401	123.49
12:44 ET	2023	123.595
12:46 ET	1300	123.52
12:48 ET	1479	123.47
12:50 ET	2750	123.4
12:51 ET	1202	123.45
12:53 ET	700	123.43
12:55 ET	1362	123.51
12:57 ET	2500	123.57
01:00 ET	1100	123.62
01:02 ET	13287	123.635
01:04 ET	15445	123.675
01:06 ET	6287	123.655
01:08 ET	3750	123.61
01:09 ET	11696	123.55
01:11 ET	1372	123.54
01:13 ET	4597	123.53
01:15 ET	1085	123.56
01:18 ET	1000	123.62
01:20 ET	2418	123.63
01:22 ET	6957	123.65
01:24 ET	13849	123.635
01:26 ET	7281	123.61
01:27 ET	9978	123.62
01:29 ET	2337	123.49
01:31 ET	1500	123.48
01:33 ET	1700	123.62
01:36 ET	2900	123.61
01:38 ET	1100	123.53
01:40 ET	2400	123.57
01:42 ET	1704	123.52
01:44 ET	3800	123.64
01:45 ET	1203	123.53
01:47 ET	2867	123.5301
01:49 ET	1665	123.48
01:51 ET	1200	123.53
01:54 ET	500	123.45
01:56 ET	1400	123.44
01:58 ET	647	123.48
02:00 ET	1010	123.4
02:02 ET	400	123.43
02:03 ET	200	123.51
02:05 ET	1177	123.565
02:07 ET	2827	123.54
02:09 ET	6670	123.52
02:12 ET	900	123.54
02:14 ET	2385	123.5
02:16 ET	2400	123.54
02:18 ET	1100	123.45
02:20 ET	900	123.45
02:21 ET	1056	123.47
02:23 ET	2366	123.48
02:25 ET	4601	123.45
02:27 ET	1241	123.49
02:30 ET	1058	123.5
02:32 ET	2070	123.49
02:34 ET	1000	123.529
02:36 ET	1521	123.57
02:38 ET	600	123.49
02:39 ET	944	123.53
02:41 ET	1190	123.49
02:43 ET	1503	123.5
02:45 ET	1000	123.49
02:48 ET	1887	123.54
02:50 ET	1743	123.49
02:52 ET	838	123.53
02:54 ET	802	123.56
02:56 ET	1195	123.56
02:57 ET	1383	123.5122
02:59 ET	3665	123.55
03:01 ET	1312	123.525
03:03 ET	1100	123.47
03:06 ET	5763	123.43
03:08 ET	5680	123.39
03:10 ET	3484	123.49
03:12 ET	1900	123.47
03:14 ET	2583	123.49
03:15 ET	1600	123.49
03:17 ET	938	123.49
03:19 ET	1896	123.6079
03:21 ET	1900	123.63
03:24 ET	2300	123.67
03:26 ET	700	123.65
03:28 ET	12709	123.64
03:30 ET	5412	123.56
03:32 ET	1700	123.57
03:33 ET	2850	123.6
03:35 ET	4950	123.55
03:37 ET	5816	123.49
03:39 ET	5494	123.51
03:42 ET	4086	123.55
03:44 ET	5909	123.6
03:46 ET	2250	123.63
03:48 ET	6478	123.71
03:50 ET	18621	123.78
03:51 ET	21714	123.93
03:53 ET	12794	123.84
03:55 ET	19830	123.85
03:57 ET	35238	123.86
04:00 ET	40546	123.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/29/2024	-0.07%
08/30/2024	0.04%
09/03/2024	0.02%
09/04/2024	0.06%
09/05/2024	-0.01%
09/09/2024	0.04%
09/10/2024	-0.01%
09/11/2024 Largest Discount	-0.11%
09/12/2024	0.02%
09/13/2024	0.05%
09/16/2024	0.05%
09/17/2024	-0.05%
09/18/2024	0.03%
09/19/2024	-0.05%
09/20/2024	0.04%
09/23/2024	-0.08%
09/24/2024	0.04%
09/25/2024	0.03%
09/26/2024	-0.03%
09/27/2024	-0.02%
09/30/2024	-0.03%
10/01/2024	0.03%
10/02/2024	-0.02%
10/03/2024	0.03%
10/04/2024	0.06%
10/07/2024	-0.02%
10/08/2024	0.04%
10/09/2024	0.03%
10/10/2024	-0.08%
10/11/2024	-0.01%
10/14/2024 Largest Premium	0.10%
10/15/2024	0.07%
10/16/2024	0.02%
10/17/2024	0.00%
10/18/2024	0.03%
10/21/2024	-0.01%
10/22/2024	-0.01%
10/23/2024	0.03%
10/24/2024	-0.02%
10/25/2024	-0.01%
10/28/2024	-0.02%
10/29/2024	0.05%
10/30/2024	0.01%
10/31/2024	0.05%
11/01/2024	-0.02%
11/04/2024	0.06%
11/05/2024	0.04%
11/06/2024	0.01%
11/07/2024	0.03%
11/08/2024	-0.03%
11/11/2024	0.06%
11/12/2024	-0.02%
11/13/2024	-0.05%
11/14/2024	-0.04%
11/15/2024	0.04%
11/18/2024	0.02%
11/19/2024	-0.02%
11/20/2024	0.02%
11/21/2024	-0.01%
11/22/2024	-0.05%
11/25/2024	0.08%

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	99.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	72.7%
Industrials	18.5%
Basic Mat.	7.9%
Real Estate	0.7%
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	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 2024-10-31

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%	-0.35%	$473.9M
United StatesLEN Lennar Corp Class A	Long	11.7%	-0.35%	$393.3M
United StatesNVR NVR Inc	Long	8.0%	-0.35%	$269.3M
United StatesPHM PulteGroup Inc	Long	7.7%	-0.35%	$256.9M
United StatesHD The Home Depot Inc	Long	4.8%	-0.35%	$160.9M
United StatesLOW Lowe's Companies Inc	Long	4.8%	-0.35%	$160.2M
United StatesSHW Sherwin-Williams Co	Long	4.4%	-0.35%	$146.1M
United StatesTOL Toll Brothers Inc	Long	4.3%	-0.35%	$143.6M
United StatesBLD TopBuild Corp	Long	3.0%	-0.35%	$101.2M
United StatesBLDR Builders FirstSource Inc	Long	2.9%	-0.35%	$96.8M
As of 2024-11-11

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.
ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$3.4B
Shares Out.	29.3M
Net Asset Value (NAV)	$126.33
Prem/Discount to NAV	0.08%
P/E Ratio	14.2
Dividend Yield	0.37%
Dividend per Share	0.46 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Consumer Cyclical
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings