ITB: iShares U.S. Home Construction ETF - MutualFunds.com
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iShares US Home Construction ETF

ITB - Snapshot

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 23.9%
  • 5 Yr Annualized Return 21.7%
  • Net Assets $2.76 B
  • Holdings in Top 10 64.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ITB to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$172.34

-0.53%

$19.60 B

0.67%

$1.16

7.19%

0.13%

$304.58

-0.49%

$6.75 B

1.45%

$4.45

10.68%

0.10%

$158.47

-0.20%

$6.75 B

1.45%

$2.30

11.28%

0.10%

$24.35

-0.04%

$4.44 B

-

$0.00

7.03%

0.73%

-

-

$2.76 B

-

-

21.18%

0.41%

ITB - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 23.9%
  • 5 Yr Annualized Total Return 21.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Home Construction ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    38450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.


ITB - Performance

Return Ranking - Trailing

Period ITB Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 3.1% 46.7% 14.89%
1 Yr 67.1% 33.3% 131.7% 31.11%
3 Yr 23.9%* 1.3% 36.7% 25.00%
5 Yr 21.7%* 6.9% 37.1% 10.53%
10 Yr 18.8%* 7.7% 20.5% 5.88%

* Annualized

Return Ranking - Calendar

Period ITB Return Category Return Low Category Return High Rank in Category (%)
2020 25.6% -69.1% 122.6% 70.45%
2019 47.9% 7.7% 47.9% 2.38%
2018 -31.3% -31.3% 2.8% 100.00%
2017 59.1% 2.5% 59.1% 2.63%
2016 1.4% -12.1% 13.9% 72.22%

Total Return Ranking - Trailing

Period ITB Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% 4.5% 46.7% 17.02%
1 Yr 67.1% 33.3% 131.7% 31.11%
3 Yr 23.9%* 1.3% 36.7% 25.00%
5 Yr 21.7%* 6.9% 37.1% 10.53%
10 Yr 18.8%* 7.7% 20.5% 5.88%

* Annualized

Total Return Ranking - Calendar

Period ITB Return Category Return Low Category Return High Rank in Category (%)
2020 25.6% -69.1% 122.6% 70.45%
2019 47.9% 7.7% 47.9% 2.38%
2018 -31.3% -31.3% 3.3% 100.00%
2017 59.1% 2.5% 59.1% 2.63%
2016 1.4% -5.8% 13.9% 72.22%

ITB - Holdings

Concentration Analysis

ITB Category Low Category High ITB % Rank
Net Assets 2.76 B 1.35 M 19.6 B 10.00%
Number of Holdings 48 26 304 70.00%
Net Assets in Top 10 1.82 B 627 K 13.4 B 10.00%
Weighting of Top 10 64.08% 13.4% 72.1% 8.00%

Top 10 Holdings

  1. D.R. Horton Inc 14.33%
  2. Lennar Corp 12.35%
  3. NVR Inc 7.68%
  4. PulteGroup Inc 6.98%
  5. Sherwin-Williams Co 4.85%
  6. The Home Depot Inc 4.82%
  7. Lowe's Companies Inc 4.66%
  8. Toll Brothers Inc 3.32%
  9. TopBuild Corp 2.97%
  10. Masco Corp 2.12%

Asset Allocation

Weighting Return Low Return High ITB % Rank
Stocks
99.96% 95.97% 100.03% 20.00%
Cash
0.04% -0.03% 4.03% 86.00%
Preferred Stocks
0.00% 0.00% 0.01% 62.00%
Other
0.00% -3.24% 0.68% 50.00%
Convertible Bonds
0.00% 0.00% 0.02% 60.00%
Bonds
0.00% 0.00% 2.51% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High ITB % Rank
Consumer Cyclical
76.08% 0.00% 100.00% 58.00%
Industrials
17.56% 0.00% 43.53% 8.00%
Basic Materials
6.36% 0.00% 6.36% 2.00%
Utilities
0.00% 0.00% 0.00% 60.00%
Technology
0.00% 0.00% 32.03% 86.00%
Real Estate
0.00% 0.00% 19.88% 70.00%
Healthcare
0.00% 0.00% 13.50% 80.00%
Financial Services
0.00% 0.00% 2.68% 66.00%
Energy
0.00% 0.00% 2.77% 64.00%
Communication Services
0.00% 0.00% 97.00% 88.00%
Consumer Defense
0.00% 0.00% 29.18% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High ITB % Rank
US
99.96% 3.06% 99.98% 4.00%
Non US
0.00% 0.00% 96.67% 92.00%

ITB - Expenses

Operational Fees

ITB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.08% 2.44% 82.61%
Management Fee 0.42% 0.03% 0.85% 23.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

ITB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ITB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 10.00% 270.00% 13.04%

ITB - Distributions

Dividend Yield Analysis

ITB Category Low Category High ITB % Rank
Dividend Yield 0.00% 0.00% 1.43% 82.35%

Dividend Distribution Analysis

ITB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ITB Category Low Category High ITB % Rank
Net Income Ratio 0.50% -1.65% 1.80% 47.83%

Capital Gain Distribution Analysis

ITB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ITB - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.42

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.75

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.83

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.18 7.07 13.22