ITB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:45 PM ET (Korea 10/27 06:45)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -11.57% | Total Holdings | 47 | Perf Week | 5.8% | Volume | 1,955,847 |
| Asset Type | Equities (Stocks) | AUM | $2.32B | Return% 3Y | 8.08% | NAV | $90.61 | Perf Month | 0.49% | Avg Volume | 2.32M |
| ETF Type | US Equities | Dividend TTM | $0.72 (0.8%) | Return% 5Y | 6.59% | 52W High | -21.55% | Perf Quarter | -9.88% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.39% 19.5% | Return% 10Y | 13.82% | 52W Low | 9.49% | Perf Half Y | -9% | Prev Close | $90.57 |
| IPO | 2006/5/5 | Flows% 1M | -3.88% | Return% SI | 3.71% | RSI (14) | 55.11 | Perf YTD | -6.11% | Price | $89.87 |
| Beta | 1.27 | Flows% 3M | 11.04% | Flows% YTD | -5.7% | Flows% 1Y | -7.61% | Perf Year | -13.04% | Volatility(W/M) | 3.15% 2.49% |
| SMA20 | 3.72% | SMA50 | -0.12% | SMA200 | -6.29% | ATR | 2.41 | ||||
iShares U.S. Home Construction ETF seeks to track the investment results of the Dow Jones U.S. Select Home Construction 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, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
DHI D.R. HORTON, INC. 15.70% 2 
PHM PULTEGROUP, INC. 9.55% 3 
LEN LENNAR CORPORATION 7.41% 4 
NVR NVR, Inc. 6.72% 5 
TOL TOLL BROTHERS, INC. 5.02% 
SHW THE SHERWIN-WILLIAMS COMPANY 4.53% 8 
HD THE HOME DEPOT, INC. 4.42% 9 
LOW LOWE'S COMPANIES, INC. 4.08% 10 
BLD TOPBUILD CORP. 3.60% Largest sectors first.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 52% and took 126 days to recover.
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The dividend is on the small side
Pays 0.80% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.6% of assets left.
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NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF 581M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ITB have?
ITB holds a total of 47 securities, with an AUM of approximately $2.3B.
Does ITB pay dividends (distributions)?
ITB's distribution yield is approximately 0.80%.
What is the 52-week high and low for ITB?
ITB has recorded a 52-week high of $114.56 and a low of $82.08.
