iShares U.S. Home Construction ETFCboe Consolidated Listings:ITB
- LAST PRICE120.06
- TODAY'S CHANGE (%)1.61 (1.36%)
- Bid / Lots120.05/ 6
- Ask / Lots120.08/ 6
- Open / Previous Close119.14 / 118.45
- Day Range
- 52 Week Range
- Volume492,656
- Overall Morningstar Rating4 out of 5 Starsout of 58 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ITB |
|---|---|---|
| 09:32 ET | 7660 | 119.19 |
| 09:33 ET | 7954 | 119.52 |
| 09:35 ET | 21719 | 119.37 |
| 09:37 ET | 4924 | 119.34 |
| 09:39 ET | 5714 | 119.55 |
| 09:42 ET | 5176 | 119.63 |
| 09:44 ET | 21819 | 119.61 |
| 09:46 ET | 3923 | 119.4 |
| 09:48 ET | 12068 | 119.44 |
| 09:50 ET | 5090 | 119.44 |
| 09:51 ET | 2317 | 119.37 |
| 09:53 ET | 5051 | 119.46 |
| 09:55 ET | 16010 | 119.61 |
| 09:57 ET | 12180 | 119.59 |
| 10:00 ET | 100 | 119.67 |
| 10:02 ET | 2922 | 119.63 |
| 10:04 ET | 900 | 119.7 |
| 10:06 ET | 8909 | 119.6786 |
| 10:08 ET | 1310 | 119.715 |
| 10:09 ET | 2500 | 119.78 |
| 10:11 ET | 14435 | 119.7199 |
| 10:13 ET | 1378 | 119.65 |
| 10:15 ET | 3224 | 119.6 |
| 10:18 ET | 325 | 119.605 |
| 10:20 ET | 3126 | 119.61 |
| 10:22 ET | 10522 | 119.7341 |
| 10:24 ET | 20531 | 119.5485 |
| 10:26 ET | 9025 | 119.69 |
| 10:27 ET | 1200 | 119.63 |
| 10:29 ET | 6476 | 119.41 |
| 10:31 ET | 6874 | 119.68 |
| 10:33 ET | 21482 | 119.77 |
| 10:36 ET | 4206 | 119.8 |
| 10:38 ET | 16359 | 119.84 |
| 10:40 ET | 2404 | 119.82 |
| 10:42 ET | 2500 | 119.81 |
| 10:44 ET | 500 | 119.82 |
| 10:45 ET | 1900 | 119.7099 |
| 10:47 ET | 1604 | 119.79 |
| 10:49 ET | 1276 | 119.705 |
| 10:51 ET | 1200 | 119.74 |
| 10:54 ET | 1700 | 119.74 |
| 10:56 ET | 1300 | 119.76 |
| 10:58 ET | 2850 | 119.92 |
| 11:00 ET | 1591 | 119.94 |
| 11:02 ET | 3806 | 120.065 |
| 11:03 ET | 2403 | 119.97 |
| 11:05 ET | 814 | 119.97 |
| 11:07 ET | 800 | 119.97 |
| 11:09 ET | 1469 | 119.92 |
| 11:12 ET | 709 | 119.84 |
| 11:14 ET | 900 | 119.7778 |
| 11:16 ET | 505 | 119.8 |
| 11:18 ET | 2950 | 119.79 |
| 11:20 ET | 1626 | 119.795 |
| 11:21 ET | 2750 | 119.66 |
| 11:23 ET | 5204 | 119.92 |
| 11:25 ET | 1000 | 119.88 |
| 11:27 ET | 1300 | 119.79 |
| 11:30 ET | 500 | 119.87 |
| 11:32 ET | 1325 | 119.88 |
| 11:34 ET | 675 | 119.87 |
| 11:36 ET | 1701 | 119.82 |
| 11:38 ET | 600 | 119.78 |
| 11:39 ET | 13326 | 119.935 |
| 11:41 ET | 1891 | 119.885 |
| 11:43 ET | 1566 | 119.88 |
| 11:45 ET | 1630 | 119.87 |
| 11:48 ET | 1100 | 119.89 |
| 11:50 ET | 1900 | 119.98 |
| 11:52 ET | 1016 | 119.95 |
| 11:54 ET | 1145 | 119.98 |
| 11:56 ET | 473 | 120 |
| 11:57 ET | 12403 | 120.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.01% |
| 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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| 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 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
D.R. Horton Inc | Long | 14.1% | -0.35% | $473.9M |
Lennar Corp Class A | Long | 11.7% | -0.35% | $393.3M |
NVR Inc | Long | 8.0% | -0.35% | $269.3M |
PulteGroup Inc | Long | 7.7% | -0.35% | $256.9M |
The Home Depot Inc | Long | 4.8% | -0.35% | $160.9M |
Lowe's Companies Inc | Long | 4.8% | -0.35% | $160.2M |
Sherwin-Williams Co | Long | 4.4% | -0.35% | $146.1M |
Toll Brothers Inc | Long | 4.3% | -0.35% | $143.6M |
TopBuild Corp | Long | 3.0% | -0.35% | $101.2M |
Builders FirstSource Inc | Long | 2.9% | -0.35% | $96.8M |
Reports
- 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.
- 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.
Morningstar Ratings
| 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 |
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.
Best Fit Index | DJ US Select Home Builders TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2006 |
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.
| Total Net Assets | $3.4B |
|---|---|
| Shares Out. | 28.3M |
| Net Asset Value (NAV) | $118.46 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 14.2 |
| Dividend Yield | 0.38% |
| 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 | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |