ITBiShares U.S. Home Construction ETF

Grow my money20y track recordRanked #239 of 2,992 in this goal

Tracks the investment results of the Dow Jones U.S. Select Home Construction Index.

By iShares · Launched 2006

Annual Cost

0.38%

#1,824 of 5,854 · low cost

Fund Size

$2.6B

#647 of 5,854 · large

Return (1Y)Goal

-3.3%

Track Record

20 years

#283 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,050-9.5%

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

What's inside

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.

15.0%

PULTEGROUP, INC.

9.2%

LENNAR CORPORATION

7.6%

NVR, Inc.

7.5%

TOLL BROTHERS, INC.

5.3%

THE SHERWIN-WILLIAMS COMPANY

4.7%

LOWE'S COMPANIES, INC.

4.5%

THE HOME DEPOT, INC.

4.4%

TOPBUILD CORP.

4.0%

LENNOX INTERNATIONAL INC.

3.3%

Asset allocation

Stocks

96.3%

Cash

3.7%

By sector

Consumer Cyclical

74.6%

Industrials

16.0%

Basic Materials

8.7%

Real Estate

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.5%High

Year-on-year price swings

Max drawdown

-52.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.12Below average

Sortino (3Y)

0.18Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the Dow Jones U.S. Select Home Construction Index.
Strategy: Invests primarily in U.S. equities in the home construction sector, tracking the Dow Jones U.S. Select Home Construction Index. Includes large-, mid-, and small-cap companies, focusing on constructors of residential homes and related industries.
Inception date: May 1, 2006
Fund family: iShares