ITBiShares U.S. Home Construction ETF

Grow my money20y track recordRanked #238 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$2.6B

#639 of 5,562 · large

Return (1Y)Goal

+13.9%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,510+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Dow Jones US Select Home Construction Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.4% of fundconcentrated

D.R. HORTON, INC.

14.7%

PULTEGROUP, INC.

8.5%

LENNAR CORPORATION

8.3%

NVR, Inc.

7.7%

THE SHERWIN-WILLIAMS COMPANY

4.7%

LOWE'S COMPANIES, INC.

4.7%

THE HOME DEPOT, INC.

4.7%

TOLL BROTHERS, INC.

4.7%

TOPBUILD CORP.

4.4%

LENNOX INTERNATIONAL INC.

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

71.3%

Industrials

19.4%

Basic Materials

8.7%

Real Estate

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.9%High

Year-on-year price swings

Max drawdown

-52.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.44Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
Strategy: Tracks the Dow Jones U.S. Select Home Construction Index, which measures the performance of U.S. home construction sector equities. The Fund invests primarily in component securities and may use representative sampling to achieve its investment objective.
Inception date: May 1, 2006
Fund family: iShares