IShares Home is trading at 94.83 as of the 22nd of March 2025, a 1.68 percent decrease since the beginning of the trading day. The etf's open price was 96.45. IShares Home has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. US Home is traded on BATS Exchange in the United States. More on iShares Home Construction
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
Citibank, N.A.
Fiscal Year End
31-Mar
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
50.0
Market Maker
Virtu Financial
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
(6.07)
Name
iShares U.S. Home Construction ETF
Currency Code
USD
Open Figi
BBG000PB3SM8
In Threey Volatility
33.17
1y Volatility
33.49
200 Day M A
112.03
50 Day M A
102.36
Code
ITB
Updated At
21st of March 2025
Currency Name
US Dollar
iShares Home Construction [ITB] is traded in USA and was established 2006-05-01. The fund is classified under Consumer Cyclical category within iShares family. The entity is thematically classified as Consumer Discretionary ETFs. iShares Home Construction currently have 1.16 B in assets under management (AUM). , while the total return for the last 3 years was 13.2%.
Check IShares Home Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Home Construction Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Home. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Home Construction offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Home Construction Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Home Construction Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Home Construction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares Home Construction is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Home's value that differs from its market value or its book value, called intrinsic value, which is IShares Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Home's market value can be influenced by many factors that don't directly affect IShares Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.