ITB iShares U.S. Home Construction ETF

*Unless otherwise stated, data provided by FactSet.

What is ITB?

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 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITB 8.99% 29.69% 8.39% -5.38% 12.34% 8.01% 11.72%
ITB (NAV) 9.08% 29.70% 8.45% -5.35% 12.37% 8.01% 11.71%
DJ US Select / Home Construction 9.11% 29.84% 8.47% -5.01% 12.83% 8.46% 12.20%
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%
$1.47B
$124.42M
0.02%

ITB Portfolio Data

$35.75B
6.17
1.75
0.79%
03/23/23
49

ITB Index Data

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

ITB Portfolio Management

0.39%
-0.30%
-0.26%
-0.49%

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 01/23/23
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

2,009,066
$124.42M
1,914,522
$121.90M
0.02%
$0.01
-0.01%
0.14% / -0.18%
None
100.00%
50,000
38.29
0.01%
0.18%
178,487
$65.72
5

ITB Sector/Industry Breakdown


ITB
Segment Benchmark
63.33%
--
11.80%
--
8.91%
--
5.59%
--
5.14%
--
4.59%
--
0.51%
--
0.12%
--
0.01%
--

ITB Top 10 Holdings[View All]

NVR, Inc. 8.11%
64.46%

ITB Countries


ITB
Segment Benchmark
99.87%
--

ITB Regions


ITB
Segment Benchmark
99.87%
--

ITB Economic Development


ITB
Segment Benchmark
99.87%
--
0.00%
--

ITB Performance Statistics

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

ITB Benchmark Comparison Holdings

49
--
--
--

ITB Benchmark Comparison Summary


ITB
Segment Benchmark
49
--
$35.75B
--
6.17
--
1.75
--
1.08%
--
High
--

ITB Benchmark Comparison Market Cap Size


ITB
Segment Benchmark
52.23%
--
36.70%
--
10.66%
--
0.28%
--