ITB

iShares US Home Construction ETF

DJ US Select Home Builders TR USD

NAV as of 27-Nov-2023

86.4547

4 Week: 72.39 - 87.04

52 Week: 59.07 - 89.31

Latest Closing Price

86.47

Premium / Discount

-0.03

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,039,827,317
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD42.681.5527.61
1 Day-0.320.000.00
1 Week-0.651.63-0.40
1 Month20.388.632.36
3 Months5.2114.420.36
6 Months16.7718.270.92
1 Year44.0424.261.82
2 Years12.5245.150.28
3 Years51.8351.931.00
5 Years170.9078.172.19
10 Years271.2890.373.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.81674.68444.98221.808459.4464-30.968948.886926.396049.1462-26.1802
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.000081.000020.000077.00001.0000100.00001.000070.00006.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1505
06/06/202312/06/20230.0995
22/03/202328/03/20230.1401
12/12/202218/12/20220.1233
25/09/202229/09/20220.1489
08/06/202214/06/20220.1016
23/03/202229/03/20220.1479
12/12/202116/12/20210.0681
23/09/202129/09/20210.0907
09/06/202115/06/20210.0712

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 2,039,827,317

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1D.R. Horton Inc12.80453,020,306-38,864154,488,656
2Lennar Corp12.54742,552,459-32,844151,386,336
3NVR Inc8.746330,833-392105,525,328
4PulteGroup Inc7.31492,313,380-29,76488,255,448
5Sherwin-Williams Co4.619497,608-1,25355,734,168
6The Home Depot Inc4.3080221,254-2,84251,976,988
7Lowe's Companies Inc4.2337453,563-5,83151,080,264
8Toll Brothers Inc3.83161,159,492-14,91746,228,948
9Masco Corp3.1802831,057-10,68938,369,900
10TopBuild Corp2.7614307,685-3,95533,316,132

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.17
Large8.28
Medium58.27
Small25.80
Micro3.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9223

Price/Book*

1.3812

Price/Sales*

0.8977

Price/Cash Flow*

6.1518

Dividend Yield*

1.2154

Growth Measures

Long-Term Earnings

5.5356

Historical Earnings

38.3093

Sales Growth

20.6503

Cash-Flow Growth

-7.6156

Book-Value Growth

20.9162

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you