ETFs Profile Summary

LAST PRICE
104.41
TODAY'S CHANGE (%)
Trending Down-0.33 (-0.32%)

Bid / Lots
102.33/ 15
Ask / Lots
106.29/ 14
Open / Previous Close
103.35 / 104.74
Day Range
Low 101.60
High 104.76
52 Week Range
Low 71.22
High 116.34
Volume
3,367,041
above average
Overall Morningstar Rating
5 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. Wednesday's close: 104.74
Time	Volume	ITB
09:32 ET	64718	102.96
09:34 ET	61454	102.12
09:36 ET	42665	102.06
09:38 ET	45905	102.08
09:39 ET	33149	101.95
09:41 ET	23079	102.085
09:43 ET	139550	102.1
09:45 ET	43846	102.45
09:48 ET	106832	102.09
09:50 ET	62050	102
09:52 ET	60861	102.12
09:54 ET	61462	101.92
09:56 ET	59824	101.82
09:57 ET	27358	102.03
09:59 ET	27392	101.99
10:01 ET	44495	101.82
10:03 ET	60696	101.6
10:06 ET	29779	101.88
10:08 ET	34720	102.12
10:10 ET	19104	102.37
10:12 ET	54866	102.43
10:14 ET	21337	102.46
10:15 ET	24342	102.43
10:17 ET	15103	102.45
10:19 ET	20426	102.555
10:21 ET	19663	102.56
10:24 ET	9305	102.49
10:26 ET	9077	102.63
10:28 ET	16770	102.55
10:30 ET	17358	102.485
10:32 ET	15177	102.42
10:33 ET	15739	102.51
10:35 ET	10269	102.44
10:37 ET	7897	102.26
10:39 ET	8914	102.48
10:42 ET	5774	102.49
10:44 ET	5460	102.64
10:46 ET	9398	102.735
10:48 ET	9546	102.77
10:50 ET	3098	102.79
10:51 ET	21271	102.69
10:53 ET	14338	102.68
10:55 ET	7443	102.7
10:57 ET	33279	102.64
11:00 ET	9978	102.77
11:02 ET	8406	102.99
11:04 ET	6707	103
11:06 ET	20026	102.97
11:08 ET	4816	103.06
11:09 ET	6573	102.95
11:11 ET	4227	102.94
11:13 ET	17100	102.94
11:15 ET	3944	102.85
11:18 ET	2495	102.89
11:20 ET	19190	103.02
11:22 ET	1800	102.95
11:24 ET	2172	103.08
11:26 ET	2501	103.08
11:27 ET	3025	103.23
11:29 ET	1189	103.26
11:31 ET	11168	103.19
11:33 ET	4834	103.16
11:36 ET	5404	103.24
11:38 ET	2378	103.24
11:40 ET	2234	103.22
11:42 ET	4183	103.18
11:44 ET	9374	103.14
11:45 ET	7772	103.14
11:47 ET	5819	103.23
11:49 ET	6940	103.16
11:51 ET	6568	103.31
11:54 ET	3333	103.24
11:56 ET	4900	103.18
11:58 ET	4999	103.24
12:00 ET	6840	103.42
12:02 ET	4975	103.4
12:03 ET	23511	103.5
12:05 ET	33072	103.53
12:07 ET	18311	103.6
12:09 ET	11847	103.63
12:12 ET	19545	103.57
12:14 ET	2150	103.48
12:16 ET	1746	103.49
12:18 ET	3882	103.57
12:20 ET	2943	103.55
12:21 ET	2190	103.72
12:23 ET	3428	103.7
12:25 ET	3207	103.74
12:27 ET	2560	103.7
12:30 ET	3300	103.71
12:32 ET	19977	103.61
12:34 ET	6665	103.69
12:36 ET	1650	103.74
12:38 ET	4344	103.7
12:39 ET	6103	103.64
12:41 ET	26095	103.55
12:43 ET	5334	103.64
12:45 ET	9113	103.59
12:48 ET	7036	103.68
12:50 ET	2919	103.65
12:52 ET	32613	103.67
12:54 ET	2538	103.68
12:56 ET	5361	103.87
12:57 ET	4696	103.8
12:59 ET	2415	103.82
01:01 ET	5856	103.82
01:03 ET	992	103.91
01:06 ET	2255	103.95
01:08 ET	25753	103.79
01:10 ET	4264	103.83
01:12 ET	5833	103.65
01:14 ET	2750	103.73
01:15 ET	458	103.75
01:17 ET	2363	103.76
01:19 ET	1578	103.8
01:21 ET	7424	103.74
01:24 ET	4188	103.71
01:26 ET	2300	103.81
01:28 ET	6736	103.91
01:30 ET	6719	103.91
01:32 ET	4539	103.94
01:33 ET	1000	103.95
01:35 ET	5820	103.98
01:37 ET	2405	103.97
01:39 ET	1060	104.1
01:42 ET	3612	104.07
01:44 ET	7524	104.08
01:46 ET	2300	104.12
01:48 ET	1400	104.15
01:50 ET	3553	104.27
01:51 ET	1191	104.34
01:53 ET	2500	104.41
01:55 ET	6648	104.4595
01:57 ET	9226	104.38
02:00 ET	2159	104.4
02:02 ET	2283	104.38
02:04 ET	5821	104.32
02:06 ET	4194	104.34
02:08 ET	5530	104.49
02:09 ET	3502	104.46
02:11 ET	4682	104.39
02:13 ET	3300	104.45
02:15 ET	3298	104.43
02:18 ET	1251	104.5
02:20 ET	2092	104.51
02:22 ET	1981	104.52
02:24 ET	3100	104.52
02:26 ET	8775	104.54
02:27 ET	2000	104.52
02:29 ET	7643	104.27
02:31 ET	7471	104.49
02:33 ET	4968	104.5
02:36 ET	9416	104.45
02:38 ET	6599	104.415
02:40 ET	7226	104.46
02:42 ET	10310	104.36
02:44 ET	3725	104.3501
02:45 ET	4949	104.31
02:47 ET	5063	104.38
02:49 ET	10945	104.34
02:51 ET	3819	104.29
02:54 ET	6666	104.32
02:56 ET	3912	104.34
02:58 ET	4669	104.44
03:00 ET	5006	104.54
03:02 ET	3334	104.56
03:03 ET	5023	104.65
03:05 ET	1907	104.71
03:07 ET	8694	104.62
03:09 ET	21780	104.655
03:12 ET	23042	104.64
03:14 ET	35499	104.67
03:16 ET	13925	104.63
03:18 ET	12305	104.55
03:20 ET	7240	104.69
03:21 ET	5731	104.68
03:23 ET	5155	104.72
03:25 ET	6774	104.63
03:27 ET	13480	104.67
03:30 ET	7458	104.72
03:32 ET	9585	104.69
03:34 ET	11155	104.6
03:36 ET	8821	104.64
03:38 ET	6121	104.55
03:39 ET	8084	104.59
03:41 ET	6537	104.47
03:43 ET	7500	104.63
03:45 ET	6653	104.545
03:48 ET	3718	104.56
03:50 ET	13896	104.41
03:52 ET	24345	104.53
03:54 ET	21727	104.56
03:56 ET	30680	104.51
03:57 ET	16271	104.44
03:59 ET	31431	104.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	-0.01%
01/30/2024	-0.04%
01/31/2024	0.02%
02/01/2024	-0.01%
02/02/2024	0.02%
02/05/2024	-0.01%
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%

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	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Consumer Cyclical	73.8%
Industrials	18.3%
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 2024-03-28

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	14.4%	0.00%	$479.3M
United StatesLEN Lennar Corp Class A	Long	12.4%	0.00%	$414.6M
United StatesNVR NVR Inc	Long	7.6%	0.00%	$252.4M
United StatesPHM PulteGroup Inc	Long	7.5%	0.00%	$249.5M
United StatesLOW Lowe's Companies Inc	Long	4.5%	0.00%	$148.8M
United StatesSHW Sherwin-Williams Co	Long	4.4%	0.00%	$145.4M
United StatesHD The Home Depot Inc	Long	4.3%	0.00%	$143.2M
United StatesBLD TopBuild Corp	Long	4.1%	0.00%	$135.9M
United StatesTOL Toll Brothers Inc	Long	3.9%	0.00%	$131.6M
United StatesBLDR Builders FirstSource Inc	Long	3.1%	0.00%	$104.8M
As of 2024-04-18

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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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	$3.3B
Shares Out.	25.9M
Net Asset Value (NAV)	$104.85
Prem/Discount to NAV	-0.11%
P/E Ratio	13.6
Dividend Yield	0.47%
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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