ITB

iShares U.S. Home Construction ETF
A

73
*Unless otherwise stated, data provided by FactSet.

ITB Fund Description

The iShares Dow Jones U.S. Home Construction ETF tracks a market-cap-weighted index of companies involved in the production and sale of materials used in home construction.

ITB Factset Analytics Insight

ITB provides investors with a traditional market-cap selection and weighting approach to the US homebuilding industry. The resulting basket of stocks isn't quite vanilla though: ITB trades purity for breadth. Its holdings extend past the confines of our narrow benchmark and into related industries. At times this shows up as a lower beta play on the space. Still, ITB's portfolio offers chunky positions in leading homebuilders.

ITB typically costs a bit more to hold than its archrival XHB. However, the fund can boast of a huge asset base with strong liquidity. Reasonable all-in costs and concentrated stakes in leading homebuilders earn Analyst Pick for ITB.

ITB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the iShares U.S. Home Construction ETF MSCI ESG Fund Quality Score is 3.85 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ITB ranks in the 5th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ITB CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB 1.35% -1.37% -10.73% 15.07% 12.90% 12.17% 10.26%
ITB (NAV) 1.48% -1.43% -10.61% 15.14% 12.91% 12.18% 10.25%
Dow Jones U.S. Select Home Construction Index 1.48% -1.37% -10.47% 15.58% 13.38% 12.68% 10.25%
Thomson Reuters US Homebuilding -0.64% -5.30% -15.37% 14.45% 11.50% 11.14% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITB Top 10 Countries

ITB Top 10 Sectors

ITB Top 10 Holdings [View All]

ITB Summary Data

BlackRock
iShares
05/01/06
Open-Ended Fund
0.44%
$1.42B
$101.97M
0.03%

ITB Portfolio Data

$20.82B
19.68
2.33
0.35%
06/26/18
47

ITB Index Data

Market Cap
Market Cap
Thomson Reuters US Homebuilding

ITB Portfolio Management

0.44%
-0.54%
-0.44%
-0.75%

ITB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITB Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ITB Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITB. ITB is rated a 5 out of 5.

ITB Tradability

2,627,485
$101.97M
2,354,057
$93.46M
0.03%
$0.01
-0.01%
0.62% / -1.12%
None
100.00%
50,000
47.08
0.01%
0.12%
166,052
$39.00
5

ITB Sector/Industry Breakdown


ITB
Segment Benchmark
62.11%
100.00%
13.28%
--
8.27%
--
3.40%
--
2.64%
--
2.63%
--
2.45%
--
2.22%
--
2.04%
--

ITB TOP 10 HOLDINGS[View All]

12.62%
12.55%
9.20%
6.81%
4.67%
4.61%
3.16%
2.62%
2.34%
2.25%
60.83%

ITB Countries


ITB
Segment Benchmark
100.00%
100.00%
0.09%
--

ITB Regions


ITB
Segment Benchmark
100.00%
100.00%
0.09%
--

ITB Economic Development


ITB
Segment Benchmark
100.00%
100.00%
0.09%
--

ITB Performance Statistics

0.94
0.81
0.76
0.85
0.40%
Thomson Reuters US Homebuilding

ITB MSCI ESG Ratings

3.85 / 10
5.26
6.80
--
2.87%
90.72

ITB BENCHMARK COMPARISON HOLDINGS

47
18
17
62.11%

ITB BENCHMARK COMPARISON SUMMARY


ITB
Segment Benchmark
47
18
$20.82B
$11.44B
19.68
17.52
2.33
1.83
0.73%
0.55%
High
--

ITB BENCHMARK COMPARISON MARKET CAP SIZE


ITB
Segment Benchmark
36.27%
46.68%
40.33%
33.59%
21.59%
18.62%
1.81%
1.11%

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