ITB

iShares U.S. Home Construction ETF
*Unless otherwise stated, data provided by FactSet.

ITB Fund Description

ITB 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 approach to the US homebuilding industry, with a capped weighting methodology to ensure diversification. 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 that encompass: manufacturers, sellers, and distributors of home furnishings, homebuilding, housewares, specialty items, and materials used in construction and refurbishing. At times, this shows up as a lower beta play on the space. Still, ITB's portfolio can at times offer chunky positions in leading homebuilders. The underlying index will rebalance quarterly.

ITB MSCI ESG Analytics Insight

iShares U.S. Home Construction ETF has an MSCI ESG Fund Rating of A based on a score of 6.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Home Construction ETF ranks in the 63th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 04/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB 11.32% 26.40% 33.58% 96.54% 24.36% 23.50% 19.20%
ITB (NAV) 7.94% 24.36% 31.41% 101.65% 24.61% 23.04% 18.99%
DJ US Select / Home Construction 7.98% 24.51% 31.61% 102.60% 25.15% 23.57% 19.51%
Thomson Reuters US Homebuilding 7.69% 25.91% 37.03% 106.51% 24.32% 24.19% 19.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITB Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.42%
$2.85B
$184.56M
0.02%

ITB Portfolio Data

$39.98B
16.20
2.97
0.35%
06/10/21
48

ITB Index Data

DJ US Select / Home Construction
Market Cap
Market Cap
Thomson Reuters US Homebuilding

ITB Portfolio Management

0.42%
-0.59%
-0.40%
-1.46%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ITB Factset Analytics Block Liquidity

As of 05/03/21
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

2,792,468
$184.56M
2,661,756
$180.34M
0.02%
$0.01
0.01%
0.24% / -0.12%
None
100.00%
50,000
53.24
0.00%
0.14%
130,369
$73.22
5

ITB Sector/Industry Breakdown


ITB
Segment Benchmark
60.45%
100.00%
11.64%
--
11.05%
--
4.56%
--
4.44%
--
2.79%
--
2.63%
--
1.53%
--
0.81%
--
0.11%
--

ITB Top 10 Holdings[View All]

NVR, Inc. 7.63%
64.50%

ITB Countries


ITB
Segment Benchmark
100.00%
100.00%

ITB Regions


ITB
Segment Benchmark
100.00%
100.00%

ITB Economic Development


ITB
Segment Benchmark
100.00%
100.00%

ITB Performance Statistics

0.97
0.83
0.82
0.88
0.61%
Thomson Reuters US Homebuilding

ITB MSCI ESG Ratings

6.30 / 10
78.20
62.59
--
15.33%
62.93

ITB Benchmark Comparison Holdings

48
17
16
59.90%

ITB Benchmark Comparison Summary


ITB
Segment Benchmark
48
17
$39.98B
$20.66B
16.20
12.42
2.97
2.19
0.71%
0.61%
High
High

ITB Benchmark Comparison Market Cap Size


ITB
Segment Benchmark
62.54%
73.65%
30.83%
18.08%
6.63%
8.27%
0.00%
0.00%

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