Equity

ITB

iShares U.S. Home Construction ETF

Overview

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Performance

Performance

  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.08 2.39 52.91 -0.08 16.33 32.37 64.93 314.17 -1.29
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.10 2.32 52.74 -0.10 16.33 32.38 64.85 313.98 -1.34
Benchmark (%) Index: Dow Jones U.S. Select Home Construction Index 0.17 2.44 53.15 0.17 16.89 34.08 68.46 332.48 8.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -0.17 2.36 52.87 -0.17 16.16 31.86 63.97 310.01 -3.37
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.01 1.44 31.36 -0.01 9.76 24.58 49.29 238.32 -1.72
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 21, 2020 USD 2,228,679,912
Inception Date May 1, 2006
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Home Construction Index
Bloomberg Index Ticker DJSHMBT
Shares Outstanding as of Sep 21, 2020 41,100,000
CUSIP 464288752
Options Available Yes
Premium/Discount as of Sep 21, 2020 -0.05
30 Day Avg. Volume as of Sep 18, 2020 3,133,427.00
30 Day Median Bid/Ask Spread as of Sep 18, 2020 0.02
Volume - 1d as of Sep 21, 2020 2,695,422.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Aug 31, 2020 1.64
Unsubsidized 30-Day SEC Yield Unsubsidized 30-day SEC yield is based on on the total expenses of the fund. as of Aug 31, 2020 0.38%

Fees

Fees

Holdings

Holdings

as of Sep 21, 2020
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value