(ITB) iShares U.S. Home - Ratings and Ratios
Homes, Building, Construction, Builders
Description: ITB iShares U.S. Home
The iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund that tracks the performance of the U.S. home construction sector. By investing at least 80% of its assets in the component securities of its underlying index, ITB provides a targeted exposure to the industry. As a non-diversified fund, ITBs performance is closely tied to the fortunes of the home construction sector.
Key performance indicators (KPIs) for ITB include its ability to capture the growth and trends in the U.S. housing market. The funds holdings are likely to include companies involved in various aspects of home construction, such as building materials, construction services, and homebuilding. To evaluate ITBs performance, one can examine its correlation with housing market indicators, such as new home sales, housing starts, and existing home sales. Additionally, ITBs expense ratio, trading volume, and bid-ask spread are important metrics to consider when assessing its investability.
From a sector rotation perspective, ITB can be used as a tactical tool to gain exposure to the cyclical nature of the housing market. As interest rates, government policies, and demographic trends influence the housing market, ITBs performance is likely to be affected. By analyzing these macroeconomic factors, investors can make informed decisions about when to allocate to or away from ITB. Furthermore, ITBs performance can be compared to other related ETFs or indices, such as the SPDR S&P Homebuilders ETF (XHB), to identify relative strengths and weaknesses.
ITB ETF Overview
| Market Cap in USD | 3,461m |
| Category | Consumer Cyclical |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
ITB ETF Ratings
| Growth Rating | 34.3% |
| Fundamental | - |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | -24.6% |
| Analyst Rating | - |
ITB Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 2.20% |
| Annual Growth 5y | 12.90% |
| Payout Consistency | 91.4% |
| Payout Ratio | % |
ITB Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | -54.5% |
| Growth Correlation 5y | 80.1% |
| CAGR 5y | 28.72% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 4.63 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | 0.00 |
| Beta | 0.975 |
| Volatility | 27.28% |
| Current Volume | 4199.7k |
| Average Volume 20d | 2650.2k |
| Stop Loss | 107 (-3.1%) |
| Signal | -1.34 |
What is the price of ITB shares?
Over the past week, the price has changed by -2.00%, over one month by +1.33%, over three months by +26.03% and over the past year by -10.65%.
Is iShares U.S. Home a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ITB is around 116.01 USD . This means that ITB is currently overvalued and has a potential downside of 5.07%.
Is ITB a buy, sell or hold?
What are the forecasts/targets for the ITB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 130.6 | 18.3% |
Last update: 2025-09-15 04:38
ITB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.57
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.46b USD (3.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.46b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.46b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.46b)/V(0.0) * Re(9.61%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ITB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle