ITB
iShares US Home Construction ETF
DJ US Select Home Builders TR USD
NAV as of
4 Week: 55.01 - 62.40
52 Week: 55.01 - 83.04
Latest Closing Price
59.44
Premium / Discount
-0.06
Expense Ratio
0.41%
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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -28.32 | 2.43 | -11.67 |
| 1 Day | 2.70 | 0.00 | 0.00 |
| 1 Week | 3.68 | 7.13 | 0.52 |
| 1 Month | 3.05 | 12.66 | 0.24 |
| 3 Months | -10.87 | 20.07 | -0.54 |
| 6 Months | -23.99 | 25.31 | -0.95 |
| 1 Year | -17.38 | 29.09 | -0.60 |
| 2 Years | 62.49 | 45.55 | 1.37 |
| 3 Years | 54.87 | 66.87 | 0.82 |
| 5 Years | 84.65 | 72.97 | 1.16 |
| 10 Years | 305.46 | 89.52 | 3.41 |
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 |
|---|---|---|
| 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 |
| 18/06/2019 | 20/06/2019 | 0.0550 |
| 16/06/2019 | 20/06/2019 | 0.0550 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 1,400,659,022
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 | 4.71 |
| Large | 10.02 |
| Medium | 55.04 |
| Small | 26.43 |
| Micro | 3.65 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1766
Price/Book*
1.3178
Price/Sales*
0.7977
Price/Cash Flow*
4.6992
Dividend Yield*
1.3620
Growth Measures
Long-Term Earnings
29.2461
Historical Earnings
46.2580
Sales Growth
16.9059
Cash-Flow Growth
0.8846
Book-Value Growth
18.9334
*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
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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.
