ITB
iShares U.S. Home Construction ETFITB 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 4.94 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 39th percentile within its peer group and in the 31st 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
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ITB Summary Data
ITB Portfolio Data
ITB Index Data
ITB Portfolio Management
ITB Tax Exposures
ITB Fund Structure
ITB Factset Analytics Block Liquidity
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
ITB Sector/Industry Breakdown
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ITB TOP 10 HOLDINGS[View All]
ITB Countries
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ITB Regions
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ITB Economic Development
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ITB Performance Statistics
ITB MSCI ESG Ratings
ITB BENCHMARK COMPARISON SUMMARY
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ITB BENCHMARK COMPARISON MARKET CAP SIZE
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Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.