ITB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITB
iShares U.S. Home Construction ETF
$89.54
+1.32 ▲ +1.50%
September 11 at 4:09 PM ET (Korea 9/12 05:09)$89.54
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
47 items
Dividend Yield
0.72%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -21.72% | Total Holdings | 47 | Perf Week | -4.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 2.8% | AUM | $2.1B | Perf Month | -8.79% |
| Expense | 0.37% | NAV | $88.25 | Return% 5Y | 4.49% | 52W High | -22.85% | Perf Quarter | -8.39% |
| Dividend TTM | $0.64 (0.72%) | Div Gr. 3/5Y | 6.48% 19.66% | Return% 10Y | 12.46% | 52W Low | 5.37% | Perf Half Y | -3.35% |
| Flows% 1M | 3.39% | Flows% YTD | -13.07% | Return% SI | 3.56% | Volatility(W/M) | 2.16% 1.93% | Perf YTD | -7.02% |
| SMA20 | -5.66% | SMA50 | -7.45% | SMA200 | -9.01% | RSI (14) | 36.4 | Beta | 1.28 |
| IPO | 2006/5/5 | Prev Close | $88.22 | Perf Year | -22.75% | Avg Volume | 2.08M | Price | $89.54 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
0.72% Dividend Rate Quarterly
47 Holdings Passive
Sector Distribution
Consumer Cyclical 124.7%
Industrials 32.6%
Basic Materials 7.9%
Real Estate 1.3%
Top Holdings
D.R. HORTON, INC. 15.70%2 D.R. HORTON, INC. 15.01%3 
PULTEGROUP, INC. 9.55%4 PULTEGROUP, INC. 9.17%5 
LENNAR CORPORATION 7.61%6 
NVR, Inc. 7.48%7 LENNAR CORPORATION 7.12%8 NVR, Inc. 6.72%9 
TOLL BROTHERS, INC. 5.25%10 TOLL BROTHERS, INC. 5.02%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$88.25
Listed5/5/2006
Returns
1Y-21.72%
3Y2.8%
5Y4.49%
10Y12.46%
Since Inception3.56%
Price Performance
1 Week-4.36%
1 Month-8.79%
3M-8.39%
6M-3.35%
YTD-7.02%
1Y-22.75%
vs 52W High-22.85%
vs 52W Low5.37%
Fund Flow
1 Month3.39%
3M-16.76%
YTD-13.07%
1Y-21.46%
Trading Info
Volume1,591,069
Average Volume2.08M
Relative Volume0.77
Previous Close$88.22
Current Price$89.54
Technical
RSI (14)36.4
SMA 20-5.66%
SMA 50-7.45%
SMA 200-9.01%
ATR2.21
Beta1.28
Volatility (Weekly/Monthly)2.16% / 1.93%
Dividend
Dividend Rate0.72%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.16
Related ETFs
Derivative ETFs
NAILDirexion Daily Homebuilders & Supplies Bull 3X ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +6.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SECT 0.02%
WEEL 0.02%
EMPB -0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NAIL 515M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ITB have?
ITB holds a total of 47 securities, with an AUM of approximately $2.1B.
Does ITB pay dividends (distributions)?
ITB's distribution yield is approximately 0.72%.
What is the 52-week high and low for ITB?
ITB has recorded a 52-week high of $116.06 and a low of $84.98.
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