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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB 8.33% -0.08% -28.05% -17.65% 15.67% 12.11% 14.27%
ITB (NAV) 8.40% 0.01% -27.91% -17.61% 15.71% 12.13% 14.26%
DJ US Select / Home Construction 8.44% 0.10% -27.77% -17.30% 16.19% 12.59% 14.76%
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
0.39%
$1.46B
$218.13M
0.02%

ITB Portfolio Data

$34.05B
7.85
2.01
0.69%
09/26/22
46

ITB Index Data

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

ITB Portfolio Management

0.39%
-0.46%
-0.26%
-0.67%

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 08/04/22
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

3,906,457
$218.13M
3,646,935
$210.90M
0.02%
$0.01
-0.01%
0.13% / -3.61%
None
100.00%
50,000
72.94
0.01%
0.15%
138,891
$59.47
5

ITB Sector/Industry Breakdown


ITB
Segment Benchmark
58.48%
--
12.45%
--
12.17%
--
5.41%
--
5.21%
--
4.44%
--
1.29%
--
0.56%
--
-0.02%
--

ITB Top 10 Holdings[View All]

NVR, Inc. 7.54%
4.29%
63.28%

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

--
--
--
--
--
N/A

ITB Benchmark Comparison Holdings

46
--
--
--

ITB Benchmark Comparison Summary


ITB
Segment Benchmark
46
--
$34.05B
--
7.85
--
2.01
--
1.08%
--
High
--

ITB Benchmark Comparison Market Cap Size


ITB
Segment Benchmark
51.56%
--
39.50%
--
8.52%
--
0.43%
--