ITBiShares U.S. Home Construction ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$43.34 0.23(0.53%)
52 Week:$22.39 - $50.52
Volume: 2,676,629
Avg Daily Volume: 3,554,204
Market Cap: $1,436,721,000 Avg Trade Size: 154 shares
Fund Turnover: 10 days 7/2/2020 8:00:01 PM
Similar ETFs to ITB: XHB, PSCD, RCD, FXD, XLY

iShares U.S. Home Construction ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Home Construction ETF seeks to track the investment results of an index composed of U.S. equities in the home construction sector.The Index measures the performance of the home construction sector of the U.S. equity market. The Index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The companies selected for inclusion in the Index must meet minimum market capitalization and liquidity requirements. The Fund uses a representative sampling strategy to try to track the Index.

Inception Date: 5/1/2006Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Home Construction IndexSector: Consumer, Cyclical > Home Builders
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ITB Structural Integrity ranks in the 89th percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.43% 
 59.8%
Average Bid Ask Ratio Premium Content 
 95%
Tracking Error Premium Content 
 93.5%
Concentration Risk Premium Content 
 12.7%
Market Impact Premium Content 
 92.7%
Efficiency Premium Content 
 57%
Cap Gains Dist Premium Content 
 100%
     
as of 7/3/2020  
Avg Number of Components   (range) 44   (1-46)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.54% / -0.44%
Last Dividend PaidDate 0.05, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 10% /  1 day
Net Asset Value $1,435,609,812 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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