iShares U.S. Home Construction ETF (ITB)
Description
The investment seeks to track the performance of the DJ US Select / Home Construction. The ITB ETF contains 45 constituents. It is focused on blend holdings in the North America region.
Price $50.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.92% |
| Expense ratio | 0.41% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.43% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.8% | -5.4% | -11.1% | -2.5% | 4.5% | -12.9% | 16.3% | -8.3% | -6.9% | -2.5% | -43.5% | ||
| 2021 | 5.7% | 2.0% | 13.0% | 7.9% | -1.8% | -3.7% | 3.4% | 2.2% | -9.4% | 8.7% | 5.0% | 9.8% | 42.9% |
| 2020 | 6.9% | -8.6% | -33.2% | 26.2% | 18.4% | 2.2% | 17.0% | 5.6% | 3.9% | -8.2% | 7.5% | -0.1% | 37.8% |
| 2019 | 14.0% | 1.0% | 2.0% | 7.7% | -4.1% | 5.1% | 1.8% | 4.8% | 6.4% | 3.1% | 2.0% | -2.3% | 41.5% |
| 2018 | -1.9% | -10.7% | 3.2% | -2.7% | 0.1% | -0.7% | -0.7% | -0.4% | -6.2% | -11.8% | 3.8% | -7.0% | -35.0% |
| 2017 | 5.2% | 5.4% | 5.1% | 1.1% | 0.2% | 4.8% | -0.2% | 0.6% | 7.3% | 8.8% | 7.8% | 2.1% | 48.2% |
| 2016 | -10.2% | 0.7% | 10.7% | -1.8% | 3.8% | 0.3% | 4.7% | 0.3% | -5.0% | -6.4% | 6.2% | 0.5% | 3.6% |
| 2015 | -2.1% | 9.1% | 2.2% | -8.2% | 2.7% | 3.2% | 3.6% | -2.4% | -5.9% | 4.2% | 5.0% | -5.0% | 6.4% |
| 2014 | 0.0% | 5.9% | -7.8% | -3.4% | 2.7% | 3.3% | -10.4% | 8.4% | -6.5% | 7.0% | 7.8% | -0.2% | 6.8% |
| 2013 | 10.7% | -4.0% | 6.2% | 1.5% | 0.3% | -8.0% | -0.4% | -7.7% | 8.7% | 0.8% | 2.8% | 7.3% | 18.2% |
| 2012 | 9.9% | 6.7% | 5.7% | 5.0% | -1.2% | 10.2% | -3.6% | 12.2% | 6.6% | 6.1% | -0.1% | 3.6% | 61.1% |
| 2011 | 2.8% | -1.5% | -0.6% | 2.0% | 0.0% | -5.9% | -7.3% | -13.4% | -11.9% | 19.7% | 7.1% | 3.8% | -5.2% |
| 26.3% | 0.6% | -4.4% | 32.9% | 25.8% | -2.0% | 24.0% | 1.9% | -18.9% | 29.5% | 54.9% | 12.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.10 | 0.15 | 0.40 | |||||||||
| 2021 | 0.08 | 0.07 | 0.09 | 0.07 | 0.31 | ||||||||
| 2020 | 0.08 | 0.05 | 0.05 | 0.08 | 0.26 | ||||||||
| 2019 | 0.06 | 0.06 | 0.05 | 0.06 | 0.22 | ||||||||
| 2018 | 0.05 | 0.05 | 0.04 | 0.06 | 0.19 | ||||||||
| 2017 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | ||||||||
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | ||||||||
| 2015 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | ||||||||
| 2014 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | ||||||||
| 2013 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | ||||||||
| 2012 | 0.02 | 0.02 | 0.01 | 0.06 | 0.11 | ||||||||
| 2011 | 0.02 | 0.02 | 0.03 | 0.02 | 0.09 | ||||||||
| 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| D.R. Horton, Inc. | 13.56% |
| Lennar Corporation Class A | 12.82% |
| NVR, Inc. | 7.67% |
| PulteGroup, Inc. | 5.88% |
| Lowe\'s Companies, Inc. | 5.00% |
| Home Depot, Inc. | 4.94% |
| Sherwin-Williams Company | 4.77% |
| TopBuild Corp. | 3.90% |
| Toll Brothers, Inc. | 3.26% |
| Masco Corporation | 2.27% |
| Floor & Decor Holdings, Inc. Class A | 1.99% |
| Fortune Brands Home & Security, Inc. | 1.98% |
| Meritage Homes Corporation | 1.93% |
| Taylor Morrison Home Corporation | 1.79% |
| Trex Company, Inc. | 1.70% |
| Top 15 Weights | 73.46% |
Compare with similar ETFs
| ITB | GOAT | IWL | MGC | SCHB | VONE | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Home Construction ETF | VanEck Vectors Morningstar Global Wide Moat ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 1000 ETF |
| Issuer | iShares | VanEck | iShares | Vanguard | Schwab | Vanguard |
| Price | $50.75 | $29.7206 | $86.96 | $127.8 | $42.9 | $166.62 |
| Expense Ratio | 0.41% |  0.52% |  0.15% | 0.07% | 0.03% | 0.08% |
| Average Spread | 0.020% | 0.101% | 0.034% | 0.031% | 0.047% | 0.042% |
| AUM | $1,956,780,000 | $14,827,000 | $770,122,000 | $3,404,130,000 | $8,940,520,000 | $2,174,270,000 |
| Shares | 38,557,331 | 498,878 | 8,856,049 | 26,636,364 | 208,403,806 | 13,049,257 |
| Average Daily Volume | 2,742,512 | 10,897 | 108,082 | 148,197 | 2,985,013 | 205,343 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2018-10-30 | 2009-09-22 | 2007-12-24 | 2009-11-03 | 2010-09-20 |
| Index Tracked | DJ US Select / Home Construction | Morningstar Global Wide Moat Focus Index | Russell Top 200 | CRSP US Mega Cap | Dow Jones US Broad Stock Market | Russell 1000 |
| Category | Building & Construction | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.467 | $0 | $1.346 | $2.13 | $0.729 | $2.806 |
| Annual Dividend Yield | 0.009% | 0.000% | 0.015% | 0.017% | 0.017% | 0.017% |
| Number of Holdings | 45 | 73 | 194 | 240 | 2560 | 1006 |
| YTD Return | -38.37% | -23.88% | -22.88% | -23.08% | -23.24% | -22.99% |
| Beta | 1.66 | 0.84 | 0.96 | 0.97 | 1.00 | 0.99 |
| Upside Beta | 0.22 | 0.48 | 0.07 | 0.11 | 0.06 | 0.07 |
| Downside Beta | -0.36 | -0.31 | -0.22 | -0.18 | -0.22 | -0.24 |
| Volatility 1Y | 35.44% | 20.46% | 22.99% | 23.07% | 23.36% | 23.09% |
| Sharpe Ratio 3Y | 0.15 | 0.00 | 0.61 | 0.57 | 0.49 | 0.52 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |