ITB
iShares US Home Construction ETF
DJ US Select Home Builders TR USD
NAV as of
4 Week: 52.97 - 61.70
52 Week: 49.13 - 83.04
Latest Closing Price
61.70
Premium / Discount
0.09
Expense Ratio
0.39%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.59 | 2.45 | -10.43 |
| 1 Day | 1.35 | 0.00 | 0.00 |
| 1 Week | 2.75 | 3.26 | 0.84 |
| 1 Month | 9.98 | 13.38 | 0.75 |
| 3 Months | 10.57 | 21.16 | 0.50 |
| 6 Months | 3.26 | 27.27 | 0.12 |
| 1 Year | -18.90 | 38.04 | -0.50 |
| 2 Years | 11.86 | 45.87 | 0.26 |
| 3 Years | 35.52 | 71.55 | 0.50 |
| 5 Years | 42.99 | 77.78 | 0.55 |
| 10 Years | 200.98 | 91.21 | 2.20 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 78.8714 | 17.8167 | 4.6844 | 4.9822 | 1.8084 | 59.4464 | -30.9689 | 48.8869 | 26.3960 | 49.1462 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 96.0000 | 81.0000 | 20.0000 | 77.0000 | 1.0000 | 100.0000 | 1.0000 | 70.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2022 | 29/09/2022 | 0.1489 |
| 08/06/2022 | 14/06/2022 | 0.1016 |
| 23/03/2022 | 29/03/2022 | 0.1479 |
| 12/12/2021 | 16/12/2021 | 0.0681 |
| 23/09/2021 | 29/09/2021 | 0.0907 |
| 09/06/2021 | 15/06/2021 | 0.0712 |
| 24/03/2021 | 30/03/2021 | 0.0776 |
| 26/03/2020 | 30/03/2020 | 0.0772 |
| 24/03/2020 | 30/03/2020 | 0.0772 |
| 15/12/2019 | 19/12/2019 | 0.0551 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 1,227,766,379
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | D.R. Horton Inc | 12.8045 | 3,020,306 | -38,864 | 154,488,656 |
| 2 | Lennar Corp | 12.5474 | 2,552,459 | -32,844 | 151,386,336 |
| 3 | NVR Inc | 8.7463 | 30,833 | -392 | 105,525,328 |
| 4 | PulteGroup Inc | 7.3149 | 2,313,380 | -29,764 | 88,255,448 |
| 5 | Sherwin-Williams Co | 4.6194 | 97,608 | -1,253 | 55,734,168 |
| 6 | The Home Depot Inc | 4.3080 | 221,254 | -2,842 | 51,976,988 |
| 7 | Lowe's Companies Inc | 4.2337 | 453,563 | -5,831 | 51,080,264 |
| 8 | Toll Brothers Inc | 3.8316 | 1,159,492 | -14,917 | 46,228,948 |
| 9 | Masco Corp | 3.1802 | 831,057 | -10,689 | 38,369,900 |
| 10 | TopBuild Corp | 2.7614 | 307,685 | -3,955 | 33,316,132 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.49 |
| Large | 8.64 |
| Medium | 57.11 |
| Small | 25.14 |
| Micro | 4.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.5787
Price/Book*
1.1833
Price/Sales*
0.6815
Price/Cash Flow*
3.7066
Dividend Yield*
1.5975
Growth Measures
Long-Term Earnings
19.2065
Historical Earnings
47.1167
Sales Growth
16.8496
Cash-Flow Growth
0.7047
Book-Value Growth
18.8497
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
