ducovest

ITB:ARCA-iShares U.S. Home Construction (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 117.36

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

2.58M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Home Builders TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 4.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Consumer Cyclical

ETFs Containing ITB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.36% 100% F 95% A
Dividend Return 0.23% 100% F 5% F
Total Return 15.60% 100% F 94% A
Trailing 12 Months  
Capital Gain 38.74% 100% F 99% N/A
Dividend Return 0.58% 100% F 5% F
Total Return 39.32% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 182.45% 100% F 98% N/A
Dividend Return 3.59% 100% F 9% A-
Total Return 186.04% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.51% 100% F 98% N/A
Dividend Return 28.03% 100% F 98% N/A
Total Return 0.52% 100% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 34.05% 100% F 6% D-
Risk Adjusted Return 82.33% 100% F 86% B+
Market Capitalization 1.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike