ITB

iShares U.S. Home Construction ETF
A

70
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 April 19, 2018 the iShares U.S. Home Construction ETF MSCI ESG Fund Quality Score is 3.87 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 4th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$1.66B
$110.25M
0.03%

ITB Portfolio Data

$21.72B
20.13
2.44
0.35%
06/26/18
47

ITB Index Data

Market Cap
Market Cap
Thomson Reuters US Homebuilding

Related ETFs to ITB

XHB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ITB Portfolio Management

0.44%
-0.54%
-0.47%
-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 04/20/18
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

2,774,059
$110.25M
2,652,082
$103.70M
0.03%
$0.01
-0.01%
0.62% / -1.12%
None
100.00%
50,000
53.04
0.01%
0.12%
225,164
$38.94
5

ITB Geographic Exposure

ITBSegment Benchmark
100.00% 100.00%
-- 0.06%

ITBSegment Benchmark
100.00% 100.00%
100.00% / 0.00% 100.00% / 0.06%

ITB Performance Statistics

0.94
0.82
0.79
0.90
0.37%
Thomson Reuters US Homebuilding

ITB MSCI ESG Ratings

3.87 / 10
4.11
6.58
--
2.91%
93.95

ITB BENCHMARK COMPARISON

    ITB
    47 Holdings
    Segment Benchmark
    17 Constituents
    Shared Holdings
    17 (Count)
     
    60.65% (Weight)
ITBSegment Benchmark
45.63% 38.79%
36.37% 36.92%
16.76% 22.71%
1.25% 1.58%
0.56% 0.74%
-- High

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

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