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 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

iShares U.S. Home Construction ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.89 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 37th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ITB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ITB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB 2.07% 16.43% 50.16% 48.47% 19.11% 12.82% 14.62%
ITB (NAV) 2.14% 16.47% 50.48% 48.62% 19.12% 12.84% 14.63%
DJ US Select / Home Construction 2.18% 16.61% 51.12% 49.34% 19.62% 13.31% 14.63%
Thomson Reuters US Homebuilding -- -- -- -- -- -- --
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%
$1.31B
$113.26M
0.02%

ITB Portfolio Data

$25.88B
14.86
2.23
0.49%
12/26/19
47

ITB Index Data

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

ITB Portfolio Management

0.42%
-0.39%
-0.22%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ITB Factset Analytics Block Liquidity

As of 11/18/19
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

2,582,048
$113.26M
2,388,472
$104.23M
0.02%
$0.01
-0.01%
0.17% / -0.16%
None
100.00%
50,000
47.77
0.01%
0.13%
70,044
$44.93
5

ITB Sector/Industry Breakdown


ITB
Segment Benchmark
62.66%
100.00%
10.97%
--
9.55%
--
4.56%
--
3.44%
--
3.39%
--
3.20%
--
1.32%
--
0.92%
--

ITB Top 10 Holdings[View All]

NVR, Inc. 9.22%
65.08%

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

0.92
0.81
0.82
0.78
0.44%
Thomson Reuters US Homebuilding

ITB MSCI ESG Ratings

BBB
4.89 / 10
32.65
37.35
--
8.91%
76.48

ITB Benchmark Comparison Holdings

47
18
17
62.66%

ITB Benchmark Comparison Summary


ITB
Segment Benchmark
47
18
$25.88B
$12.27B
14.86
12.14
2.23
1.71
0.84%
0.63%
High
High

ITB Benchmark Comparison Market Cap Size


ITB
Segment Benchmark
49.24%
59.50%
33.37%
22.12%
16.88%
17.97%
0.51%
0.41%

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