iShares U.S. Home Construction ETFiShares U.S. Home Construction ETFiShares U.S. Home Construction ETF

iShares U.S. Home Construction ETF

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Key stats


Assets under management (AUM)
‪2.95 B‬USD
Fund flows (1Y)
‪439.29 M‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−0.04%

About iShares U.S. Home Construction ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
May 1, 2006
Index tracked
DJ US Select / Home Construction
Management style
Passive
ITB provides investors with a traditional market-cap selection approach to the US homebuilding industry, with a capped weighting methodology to ensure diversification. The resulting basket of stocks isn't quite vanilla though: ITB trades purity for breadth. Its holdings extend past the confines of our narrow benchmark and into related industries that encompass: manufacturers, sellers, and distributors of home furnishings, homebuilding, housewares, specialty items, and materials used in construction and refurbishing. At times, this shows up as a lower beta play on the space. Still, ITB's portfolio can at times offer chunky positions in leading homebuilders. The underlying index will rebalance quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Retail Trade
Producer Manufacturing
Stocks99.89%
Consumer Durables57.59%
Retail Trade15.04%
Producer Manufacturing11.01%
Process Industries7.10%
Industrial Services4.30%
Non-Energy Minerals3.83%
Distribution Services1.02%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows