ITB - iShares U.S. Home Construction ETF

Description: The index measures the performance of the home construction sector of the U.S. equity market.

Last Updated:

ITB - Profile

Summary Data for ITB

52 Week Lo: $21.20 52 Week Hi: $28.36
AUM: $2,200.2 M Shares: 79.2 M
Avg. Volume (1 month) 3,193,364 Avg. Volume (3 month) 5,070,312
Filings Data as of:

ITB - Holdings

Top Ten Holdings

  1. DR Horton Inc DHI: 10.88%
  2. Lennar Corp LEN: 10.80%
  3. PulteGroup Inc PHM: 9.24%
  4. Toll Brothers Inc TOL: 7.93%
  5. NVR Inc NVR: 6.71%
  6. Home Depot Inc HD: 4.55%
  7. Lowe's Companies Inc LOW: 3.59%
  8. TRI Pointe Homes Inc TPH: 3.41%
  9. Ryland Group Inc RYL: 3.18%
  10. Meritage Homes Corp MTH: 2.62%
%Assets in Top 10: 62.90%
Total Holdings: 38.0

ITB Asset Allocation

Asset Percentage
U.S. Stocks 98.85%
International Stocks 1.02%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.14%

ITB Sector Breakdown

Sector Percentage
Consumer Cyclical 80.8%
Basic Materials 15.02%
Industrials 2.63%
Technology 1.4%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

ITB Market Cap Breakdown

Market Cap Percentage
Giant 4.55%
Large 6.17%
Medium 59.75%
Small 21.14%
Micro 8.25%

ITB Region Breakdown

Region Percentage
U.S. 98.85%
Canada 1.02%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.86%
Emerging 0.0%

ITB Country Breakdown

Country Percentage
United States 98.85%
Canada 1.02%
Other 0.13%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ITB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ITB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ITB - Fundamentals

ITB Performance

1 Week Return: 2.35%
2 Week Return: 4.51%
4 Week Return: 2.17%
13 Week Return: 10.26%
26 Week Return: 24.24%
YTD Return: 9.20%
1 Year Return: 17.59%
3 Year Return: 91.16%
5 Year Return: 109.79%

ITB Expenses & Fees

ITB Valuation

P/E Ratio: 15.92
Beta: 1.57
20 Day Moving Average: $27.30
60 Day Moving Average: $26.64

ITB Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2014-12-24
Dividend: $0.03
Annual Dividend Yield %: 0.32%

ITB Volatility

5 Day Volatility: 132.70%
20 Day Volatility: 19.88%
50 Day Volatility: 20.73%
200 Day Volatility: 21.84%
Standard Deviation: 1.53%

ITB - Technicals

ITB Technicals

20 Day MA: $27.30
60 Day MA: $26.64
MACD 15 Period: 0.91
MACD 100 Period: 2.19
Williams % Range 10 Day: 5.59
Williams % Range 20 Day: 5.46
RSI 10 Day: 64
RSI 20 Day: 60
RSI 30 Day: 59
Ultimate Oscillator: 56

ITB Bollinger Bands

Lower Bollinger (10 Day): $26.80
Upper Bollinger (10 Day): $28.30
Lower Bollinger (20 Day): $26.51
Upper Bollinger (20 Day): $28.09
Lower Bollinger (30 Day): $26.66
Upper Bollinger (30 Day): $28.18

ITB Support & Resistance

Support Level 1: $28.01
Support Level 2: $27.75
Resistance Level 1: $28.44
Resistance Level 2: $28.61

ITB Stochastic

Stochastic Oscillator %D (1 Day): 62.89
Stochastic Oscillator %D (5 Day): 65.56
Stochastic Oscillator %K (1 Day): 51.12
Stochastic Oscillator %K (5 Day): 60.06

ITB Volatility

5 Day Volatility: 132.70%
20 Day Volatility: 19.88%
50 Day Volatility: 20.73%
200 Day Volatility: 21.84%
Standard Deviation: 1.53%

ITB - ETFdb Realtime Rating & Analyst Report

ITB is a passive ETF that seeks to replicate Dow Jones U.S. Select Home Construction Index. The index measures the performance of the home construction sector of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Building & Construction 0.43 2006-05-01 iShares ETF +9.20%

ITB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ITB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Building & Construction ETFdb Category with the highest Metric Realtime Rating for each individual field.

ITB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ITB, as well as the A+ Overall Rated ETF in ITB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ITB

This ETF offers exposure to the U.S. homebuilding industry, and as such offers exposure to a corner of the domestic economy that tends to be cyclical in nature. In addition to pure play homebuilders, this fund includes companies related generally to the homebuilding industry, such as Home Depot. ...

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