ITB
iShares U.S. Home Construction ETF
1W: +0.6%
1M: -16.6%
3M: -6.0%
YTD: -5.8%
1Y: -4.9%
3Y: +39.1%
5Y: +48.9%
$91.82
+0.62 (+0.68%)
After Hours: $90.94 (-0.88, -0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings46
Top 10 Wt65.3%
Beta1.92
% Profitable84%
Coverage100%
Portfolio Valuation
P/E17.6
P/B4.4
P/S1.6
EV/EBITDA12.6
P/FCF19.5
PEG-4.51
Profitability & Returns
Gross Margin29.2%
Net Margin8.8%
ROE24.7%
ROA10.6%
ROIC16.8%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov13.5x
Current Ratio2.93
Quick Ratio0.77
Growth (YoY)
Revenue-2.4%
Net Income-20.6%
EPS-16.6%
FCF+4.6%
EBITDA-16.5%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F5.2
Altman Z5.47
IS Quality61.6
IS Overall48.6
IS Value64.3
Median P/E15.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 30 | 73.1% | 17.1 |
| Industrials | 13 | 19.5% | 17.0 |
| Basic Materials | 3 | 7.2% | 21.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | D R HORTON INC | DHI | 14.71% | $365.2M | 2,661,075 | 12.1 | $40.1B | Consumer Cyclical |
| 2 | PULTEGROUP INC | PHM | 8.93% | $221.7M | 1,893,980 | 10.3 | $22.7B | Consumer Cyclical |
| 3 | LENNAR A CORP CLASS A | LEN | 8.00% | $198.6M | 2,096,457 | 12.6 | $23.3B | Consumer Cyclical |
| 4 | NVR INC | NVR | 7.21% | $178.9M | 27,589 | 13.8 | $18.3B | Consumer Cyclical |
| 5 | TOLL BROTHERS INC | TOL | 4.95% | $122.9M | 897,776 | 9.5 | $13.0B | Consumer Cyclical |
| 6 | SHERWIN WILLIAMS | SHW | 4.78% | $118.7M | 380,429 | 30.9 | $79.8B | Basic Materials |
| 7 | HOME DEPOT INC | HD | 4.71% | $117.0M | 353,489 | 23.3 | $331.2B | Consumer Cyclical |
| 8 | LOWES COMPANIES INC | LOW | 4.69% | $116.5M | 504,143 | 19.8 | $132.5B | Consumer Cyclical |
| 9 | TOPBUILD CORP | BLD | 3.93% | $97.5M | 272,477 | 19.5 | $10.3B | Industrials |
| 10 | LENNOX INTERNATIONAL INC | LII | 3.39% | $84.2M | 176,110 | 21.4 | $16.9B | Industrials |
| 11 | MASCO CORP | MAS | 2.77% | $68.7M | 1,146,040 | 15.7 | $12.5B | Industrials |
| 12 | INSTALLED BUILDING PRODUCTS INC | IBP | 2.47% | $61.3M | 221,095 | 27.5 | $7.3B | Consumer Cyclical |
| 13 | TAYLOR MORRISON HOME CORP | TMHC | 2.23% | $55.5M | 954,009 | 7.4 | $5.7B | Consumer Cyclical |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 2.13% | $52.9M | 610,178 | 21.7 | $9.4B | Industrials |
| 15 | OWENS CORNING | OC | 1.97% | $48.9M | 453,527 | -16.6 | $8.9B | Industrials |
| 16 | MERITAGE CORP | MTH | 1.69% | $42.0M | 687,327 | 9.4 | $4.3B | Consumer Cyclical |
| 17 | CHAMPION HOMES INC | SKY | 1.65% | $41.0M | 545,294 | 20.0 | $4.2B | Consumer Cyclical |
| 18 | SIMPSON MANUFACTURING INC | SSD | 1.61% | $40.0M | 228,763 | 20.9 | $7.2B | Industrials |
| 19 | TRI POINTE HOMES INC | TPH | 1.57% | $39.1M | 839,074 | 16.5 | $4.0B | Consumer Cyclical |
| 20 | CAVCO INDUSTRIES INC | CVCO | 1.48% | $36.7M | 76,185 | 20.8 | $3.8B | Consumer Cyclical |
| 21 | KB HOME | KBH | 1.36% | $33.6M | 632,240 | 9.3 | $3.3B | Consumer Cyclical |
| 22 | EAGLE MATERIALS INC | EXP | 1.31% | $32.5M | 176,921 | 14.0 | $6.0B | Basic Materials |
| 23 | FLOOR DECOR HOLDINGS INC CLASS A | FND | 1.30% | $32.2M | 594,585 | 27.3 | $5.7B | Consumer Cyclical |
| 24 | M I HOMES INC | MHO | 1.27% | $31.6M | 255,271 | 8.0 | $3.2B | Consumer Cyclical |
| 25 | MOHAWK INDUSTRIES INC | MHK | 1.17% | $29.1M | 286,548 | 17.0 | $6.3B | Consumer Cyclical |
| 26 | UFP INDUSTRIES INC | UFPI | 1.16% | $28.8M | 321,454 | 18.0 | $5.2B | Basic Materials |
| 27 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 1.10% | $27.4M | 662,908 | 15.9 | $7.9B | Industrials |
| 28 | TREX INC | TREX | 0.88% | $21.9M | 591,822 | 20.8 | $3.9B | Industrials |
| 29 | GREEN BRICK PARTNERS INC | GRBK | 0.76% | $18.9M | 297,710 | 8.9 | $2.8B | Consumer Cyclical |
| 30 | GRIFFON CORP | GFF | 0.62% | $15.4M | 215,797 | 72.4 | $3.4B | Industrials |
| 31 | HAYWARD HOLDINGS INC | HAYW | 0.61% | $15.2M | 1,100,890 | 19.9 | $3.0B | Industrials |
| 32 | CENTURY COMMUNITIES INC | CCS | 0.57% | $14.1M | 249,419 | 11.4 | $1.7B | Consumer Cyclical |
| 33 | LENNAR CORP CLASS B | LEN-B | 0.32% | $7.8M | 88,072 | 12.6 | $22.4B | Consumer Cyclical |
| 34 | LGI HOMES INC | LGIH | 0.31% | $7.6M | 198,642 | 12.5 | $910M | Consumer Cyclical |
| 35 | LEGGETT & PLATT INC | LEG | 0.30% | $7.4M | 747,265 | 6.0 | $1.4B | Consumer Cyclical |
| 36 | LA-Z-BOY INC | LZB | 0.30% | $7.4M | 227,359 | 16.1 | $1.3B | Consumer Cyclical |
| 37 | GIBRALTAR INDUSTRIES INC | ROCK | 0.26% | $6.5M | 162,980 | 12.9 | $1.2B | Industrials |
| 38 | MASTERBRAND INC | MBC | 0.22% | $5.4M | 699,006 | 41.3 | $1.1B | Consumer Cyclical |
| 39 | BEAZER HOMES INC | BZH | 0.22% | $5.3M | 266,805 | 57.8 | $581M | Consumer Cyclical |
| 40 | HOVNANIAN ENTERPRISES INC CLASS A | HOV | 0.19% | $4.7M | 45,123 | 12.9 | $579M | Consumer Cyclical |
| 41 | QUANEX BUILDING PRODUCTS CORP | NX | 0.17% | $4.3M | 251,666 | -3.4 | $825M | Industrials |
| 42 | DREAM FINDERS HOMES INC CLASS A | DFH | 0.16% | $4.0M | 280,710 | 6.2 | $1.3B | Consumer Cyclical |
| 43 | AMERICAN WOODMARK CORP | AMWD | 0.12% | $3.0M | 80,384 | 35.3 | $619M | Consumer Cyclical |
| 44 | ETHAN ALLEN INTERIORS INC | ETD | 0.11% | $2.8M | 127,749 | 13.1 | $572M | Consumer Cyclical |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $2.5M | 2,466,145 | — | — | — |
| 46 | ARHAUS INC CLASS A | ARHS | 0.09% | $2.1M | 297,631 | 14.3 | $967M | Consumer Cyclical |
| 47 | USD CASH Cash | — | 0.09% | $2.1M | 2,123,864 | — | — | — |
| 48 | JELD WEN HOLDING INC | JELD | 0.03% | $622,158 | 471,332 | -0.2 | $107M | Industrials |
| 49 | CASH COLLATERAL USD SGAFT Cash | — | 0.01% | $326,000 | 326,000 | — | — | — |