ITB
iShares US Home Construction ETF
NAV as of
4 Week: 102.36 - 115.77
52 Week: 71.40 - 115.77
Latest Closing Price
106.00
Premium / Discount
-0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.19 | 1.58 | 2.65 |
1 Day | 2.74 | 0.00 | 0.00 |
1 Week | 2.33 | 3.09 | 0.75 |
1 Month | -6.91 | 7.74 | -0.89 |
3 Months | 6.75 | 12.12 | 0.56 |
6 Months | 45.48 | 18.53 | 2.45 |
1 Year | 43.39 | 25.04 | 1.73 |
2 Years | 84.69 | 42.42 | 2.00 |
3 Years | 47.03 | 51.00 | 0.92 |
5 Years | 175.81 | 78.41 | 2.24 |
10 Years | 354.33 | 90.81 | 3.90 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 4.6844 | 4.9822 | 1.8084 | 59.4464 | -30.9689 | 48.8869 | 26.3960 | 49.1462 | -26.1802 | 68.8302 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 81.0000 | 20.0000 | 77.0000 | 1.0000 | 100.0000 | 1.0000 | 70.0000 | 6.0000 | 34.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.1435 |
25/09/2023 | 01/10/2023 | 0.1505 |
06/06/2023 | 12/06/2023 | 0.0995 |
22/03/2023 | 28/03/2023 | 0.1401 |
12/12/2022 | 18/12/2022 | 0.1233 |
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 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 2,694,520,663
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 | 4.23 |
Large | 22.98 |
Medium | 49.95 |
Small | 20.18 |
Micro | 1.29 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0227
Price/Book*
2.2720
Price/Sales*
1.5015
Price/Cash Flow*
10.6997
Dividend Yield*
0.7820
Growth Measures
Long-Term Earnings
5.8636
Historical Earnings
13.3790
Sales Growth
12.0213
Cash-Flow Growth
85.2589
Book-Value Growth
19.5455
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.