iShares U.S. Home Construction ETF
Cboe Consolidated Listings:ITB

  • LAST PRICE
    120.31
  • TODAY'S CHANGE (%)
    1.86 (1.57%)
  • Bid / Lots
    119.02/ 17
  • Ask / Lots
    122.75/ 16
  • Open / Previous Close
    119.14 / 118.45
  • Day Range
    119.00
    120.46
  • 52 Week Range
    85.67
    129.89
  • Volume
    1,109,473
  • Overall Morningstar Rating
    out of 58 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Cyclical72.7%
Industrials18.5%
Basic Mat.7.9%
Real Estate0.7%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
DHI
D.R. Horton Inc
Long
14.1%
-0.35%
$473.9M
LEN
Lennar Corp Class A
Long
11.7%
-0.35%
$393.3M
NVR
NVR Inc
Long
8.0%
-0.35%
$269.3M
PHM
PulteGroup Inc
Long
7.7%
-0.35%
$256.9M
HD
The Home Depot Inc
Long
4.8%
-0.35%
$160.9M
LOW
Lowe's Companies Inc
Long
4.8%
-0.35%
$160.2M
SHW
Sherwin-Williams Co
Long
4.4%
-0.35%
$146.1M
TOL
Toll Brothers Inc
Long
4.3%
-0.35%
$143.6M
BLD
TopBuild Corp
Long
3.0%
-0.35%
$101.2M
BLDR
Builders FirstSource Inc
Long
2.9%
-0.35%
$96.8M
As of 2024-11-11

Reports

  • 11/10/24

    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.

  • 11/11/16

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.28.6M
Net Asset Value (NAV)$120.37
Prem/Discount to NAV-0.05%
P/E Ratio14.2
Dividend Yield0.38%
Dividend per Share0.46 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%