ITB
iShares U.S. Home Construction ETF
1W: -3.1%
1M: -5.8%
3M: -14.4%
YTD: -11.1%
1Y: -19.7%
3Y: +13.7%
5Y: +30.2%
$86.64
-0.73 (-0.84%)
Weekly Expected Move ±3.3%
$81
$84
$87
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings43
Top 10 Wt67.9%
Volume3,072,911
Avg Volume2,143,256
Beta1.48
Portfolio Fundamentals
P/E16.2
P/B3.5
Div Yield1.30%
ROE21.4%
% Profitable78%
Inception2006-05-05
Sector Allocation
Consumer Cyclical
77.4%
Basic Materials
17.9%
Industrials
4.5%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | D R HORTON | DHI | 17.77% | $434.1M | 3,113,486 |
| 2 | PULTEGROUP | PHM | 11.19% | $273.2M | 2,293,313 |
| 3 | LENNAR A CLASS A | LEN | 7.95% | $194.2M | 2,367,772 |
| 4 | NVR | NVR | 7.95% | $194.1M | 30,960 |
| 5 | TOLL BROTHERS INC | TOL | 4.57% | $111.7M | 818,522 |
| 6 | SHERWIN WILLIAMS | SHW | 4.57% | $111.5M | 335,123 |
| 7 | LOWES COMPANIES INC | LOW | 4.16% | $101.7M | 541,697 |
| 8 | HOME DEPOT | HD | 4.11% | $100.4M | 346,373 |
| 9 | MASCO | MAS | 3.01% | $73.5M | 1,075,800 |
| 10 | LENNOX INTERNATIONAL | LII | 2.59% | $63.2M | 171,605 |