ITB iShares US Home Construction ETF
DJ US Select Home Builders TR USD

NAV as of 01-Dec-2022

61.6859

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

Fund Manager:
iShares
Asset Under Management:
1,227,766,379
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
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
YTD-25.592.45-10.43
1 Day1.350.000.00
1 Week2.753.260.84
1 Month9.9813.380.75
3 Months10.5721.160.50
6 Months3.2627.270.12
1 Year-18.9038.04-0.50
2 Years11.8645.870.26
3 Years35.5271.550.50
5 Years42.9977.780.55
10 Years200.9891.212.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 78.871417.81674.68444.98221.808459.4464-30.968948.886926.396049.1462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000096.000081.000020.000077.00001.0000100.00001.000070.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202130/03/20210.0776
26/03/202030/03/20200.0772
24/03/202030/03/20200.0772
15/12/201919/12/20190.0551

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
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
Giant4.49
Large8.64
Medium57.11
Small25.14
Micro4.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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