iShares U.S. Home Construction ETF (BMV: ITB)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,097.88
-0.32 (-0.02%)
Jan 10, 2025, 8:30 AM CST
24.86%
Assets 2.57B
Expense Ratio 0.39%
PE Ratio 11.81
Dividend (ttm) 8.83
Dividend Yield 0.42%
Ex-Dividend Date Dec 17, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +24.86%
Volume 251
Open 2,097.88
Previous Close 2,098.20
Day's Range 2,097.88 - 2,097.88
52-Week Low 1,680.14
52-Week High 2,587.19
Beta n/a
Holdings 49
Inception Date May 1, 2006

About ITB

iShares U.S. Home Construction ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary, consumer durables and apparel, household durables, household furnishings, metal and wood household furniture, retailing, specialty retail, home improvement retail, home furnishing retail, furniture store, industrials, capital goods, construction and engineering, prefabricated buildings and components, homebuilding, residential construction, general contractors and operative builders, home construction sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Home Construction Index, by using representative sampling technique. iShares U.S. Home Construction ETF was formed on May 1, 2006 and is domiciled in the United States.

Asset Class Equity
Category Theme
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol ITB
Provider iShares
Index Tracked DJ US Select / Home Construction

Performance

ITB had a total return of 24.86% in the past year. Since the fund's inception, the average annual return has been 32.73%, including dividends.

Top 10 Holdings

66.19% of assets
Name Symbol Weight
D.R. Horton, Inc. DHI 14.09%
Lennar Corporation LEN 10.95%
NVR, Inc. NVR 8.49%
PulteGroup, Inc. PHM 7.81%
The Home Depot, Inc. HD 4.81%
Lowe's Companies, Inc. LOW 4.80%
The Sherwin-Williams Company SHW 4.61%
Toll Brothers, Inc. TOL 4.41%
TopBuild Corp. BLD 3.25%
Lennox International Inc. LII 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 2.38386 MXN Dec 20, 2024
Sep 25, 2024 2.31837 MXN Sep 30, 2024
Jun 11, 2024 1.72441 MXN Jun 17, 2024
Mar 21, 2024 2.40368 MXN Mar 27, 2024
Dec 20, 2023 1.71525 MXN Dec 27, 2023
Sep 26, 2023 2.61614 MXN Oct 2, 2023
Full Dividend History