iShares U.S. Home Construction ETF ITB:Cboe Consolidated Listings

Last Price$60.26Cboe Real-Time Last Sale as of 3:45PM ET 12/05/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-1.03(1.68%)
Bid (Size)$60.25 (1,530)
Ask (Size)$60.26 (300)
Day Low / High$59.93 - 60.53
Volume1.3 M
 

View portfolioPortfolio as of 10/31/2022

Top 5 SectorsTop 5 Holdings
Consumer Durables63.41%
D R Horton Inc ORD15.77%
Producer Manufacturing15.42%
Lennar Corp ORD13.35%
Retail Trade10.39%
NVR Inc ORD8.49%
Non-Energy Minerals5.29%
Pultegroup Inc ORD6.00%
Process Industries4.22%
Home Depot Inc ORD4.46%
Concentration of Top 598.73% Concentration of Top 548.07% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Home Construction Index composed of US equities in the home construction sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Consumer Services Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  IEFA  TSTXX

Lipper Leader Scorecard as of 10/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,382

44

26
3 Year Rating(# of funds in category)
44

44

12,382

44

26
5 Year Rating(# of funds in category)
34

34

11,190

34

19
10 Year Rating(# of funds in category)
32

32

7,811

32

16

Fund Highlights

Price Open$60.45
Previous Close$61.29
52 Week Range$48.02 - 83.43
Average Market Capitallization1.2 B
Shares Outstanding20.4 M
Net Asset Value$61.36
Total Net Assets$1.3 B
Total Expense Ratio0.39
Current Dividend / Current Yield$0.15 / 0.77%
Dividend Ex-Date09/26/2022
Dividend Pay-Date09/30/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.51
R-Squared vs. S&P 5000.62
Standard Deviation38.17%
Sharpe Ratio0.40