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ITB - iShares U.S. Home Construction ETF (USD) (US4642887529)

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(%)
US4642887529
ITB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
100,06 USD
Hisse başına net varlık değeri | 20.04.2026
01.05.2006
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ITB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Construction
Sektör
USA
Coğrafya
Dow Jones U.S. Select Home Construction Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
2.776,74 milyon USD
Fonun toplam varlıkları | 20.04.2026
2.776,74 milyon USD
Hisse senedi sınıfı varlıkları | 20.04.2026
Hayır
UCITS

Getiri on 20.04.2026, Cboe BZX Exchange

  • YTD
    2,79 %
  • 1M
    13,3 %
  • 3M
    -5,02 %
  • 6M
    -3,36 %
  • 1Y
    13,67 %
  • 3Y
    38,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ITB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares U.S. Home Construction ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Home Construction Index by investing in a portfolio comprised primarily of U.S. companies in the home construction sector

ITB profile

The iShares U.S. Home Construction ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Construction sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887529. Main exchange is Cboe BZX Exchange and ticker symbol is ITB. The total expense ratio is 0.38%. The iShares U.S. Home Construction ETF (USD) pays dividends 4 time(s) per year.

Yapı ITB on 20.04.2026

Menkul kıymet Değer
D R HORTON INC 15,2%
PULTEGROUP INC 9,01%
LENNAR A CORP CLASS A 7,47%
NVR INC 7,29%
TOLL BROTHERS INC 5,14%
TOPBUILD CORP 5,03%
SHERWIN WILLIAMS 4,56%
LOWES COMPANIES INC 4,39%
HOME DEPOT INC 4,28%
LENNOX INTERNATIONAL INC 3,18%
MASCO CORP 2,74%
INSTALLED BUILDING PRODUCTS INC 2,58%
TAYLOR MORRISON HOME CORP 2,22%
OWENS CORNING 2,06%
BUILDERS FIRSTSOURCE INC 2,04%
MERITAGE CORP 1,71%
CHAMPION HOMES INC 1,69%
CAVCO INDUSTRIES INC 1,54%
SIMPSON MANUFACTURING INC 1,51%
TRI POINTE HOMES INC 1,46%
EAGLE MATERIALS INC 1,31%
KB HOME 1,28%
M I HOMES INC 1,22%
FLOOR DECOR HOLDINGS INC CLASS A 1,19%
MOHAWK INDUSTRIES INC 1,15%
UFP INDUSTRIES INC 1,14%
FORTUNE BRANDS INNOVATIONS INC 1%
TREX INC 0,94%
GREEN BRICK PARTNERS INC 0,79%
GRIFFON CORP 0,72%
HAYWARD HOLDINGS INC 0,62%
CENTURY COMMUNITIES INC 0,59%
LGI HOMES INC 0,34%
LEGGETT & PLATT INC 0,33%
LENNAR CORP CLASS B 0,31%
LA-Z-BOY INC 0,3%
MASTERBRAND INC 0,24%
GIBRALTAR INDUSTRIES INC 0,24%
BEAZER HOMES INC 0,23%
HOVNANIAN ENTERPRISES INC CLASS A 0,21%
QUANEX BUILDING PRODUCTS CORP 0,19%
DREAM FINDERS HOMES INC CLASS A 0,17%
AMERICAN WOODMARK CORP 0,13%
ETHAN ALLEN INTERIORS INC 0,11%
ARHAUS INC CLASS A 0,09%
BLK CSH FND TREASURY SL AGENCY 0,07%
JELD WEN HOLDING INC 0,02%
S&P MID 400 EMINI JUN 26 0%
CASH COLLATERAL USD SGAFT 0%
USD CASH -0,01%
Other - %

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