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 6.12 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 45th percentile within its peer group and in the 46th 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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB -4.24% -1.56% 21.09% 12.98% 28.86% 20.60% 21.82%
ITB (NAV) 0.49% 4.19% 25.11% 18.01% 30.15% 21.66% 22.17%
DJ US Select / Home Construction 0.52% 4.29% 25.52% 18.49% 30.73% 22.18% 22.71%
N/A -- -- -- -- -- -- --
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
0.41%
$2.32B
$173.68M
0.02%

ITB Portfolio Data

$40.64B
12.86
2.85
0.47%
09/24/21
48

ITB Index Data

DJ US Select / Home Construction
Market Cap
Market Cap
N/A

ITB Portfolio Management

0.41%
-0.59%
-0.46%
-1.46%

ITB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ITB Factset Analytics Block Liquidity

As of 10/15/21
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

2,468,736
$173.68M
2,273,994
$158.26M
0.02%
$0.01
0.00%
0.16% / -0.10%
None
100.00%
50,000
45.48
0.01%
0.19%
49,811
$69.55
5

ITB Top 10 Holdings[View All]

NVR, Inc. 8.13%
64.09%

ITB Countries


ITB
Segment Benchmark
100.00%
--

ITB Regions


ITB
Segment Benchmark
100.00%
--

ITB Economic Development


ITB
Segment Benchmark
100.00%
--

ITB Performance Statistics

--
--
--
--
0.00%
N/A

ITB MSCI ESG Ratings

6.12 / 10
45.58
44.92
--
--
61.86

ITB Benchmark Comparison Holdings

48
--
--
0.00%

ITB Benchmark Comparison Summary


ITB
Segment Benchmark
48
--
$40.64B
--
12.86
--
2.85
--
0.75%
--
High
High

ITB Benchmark Comparison Market Cap Size


ITB
Segment Benchmark
63.79%
--
31.63%
--
4.58%
--
0.00%
--

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