(ITB) iShares U.S. Home - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887529 • Consumer Cyclical
ITB: Building, Materials, Furniture, Appliances, Home, Construction
The iShares U.S. Home Construction ETF, traded on the BATS exchange under the ticker ITB, is designed to track the performance of the home construction sector within the U.S. equity market. This sector encompasses a broad range of companies involved in the construction, renovation, and repair of residential homes, as well as those providing related products and services. The index it follows is specifically defined by the index provider to capture the essence of this sector, including homebuilders, building products manufacturers, and other related businesses.
From an investment perspective, the fund is structured to allocate at least 80% of its total assets to the securities that are components of its underlying index. Additionally, it may invest in other securities that have economic characteristics virtually identical to those of the component securities of the index. This approach is aimed at closely replicating the performance of the home construction sector as represented by the index. It's worth noting that the fund is classified as non-diversified, meaning it can concentrate its investments in a smaller number of securities, which can lead to higher volatility but also potentially higher returns if the sector performs well.
In terms of its specifics, the iShares U.S. Home Construction ETF is domiciled in the United States and has the ISIN code US4642887529. It is categorized as a Consumer Cyclical ETF, reflecting its focus on the home construction sector, which is sensitive to economic cycles and consumer spending patterns. For more detailed information about the fund, including its holdings, performance, and other key metrics, investors can visit the iShares website at http://www.ishares.com. This resource provides comprehensive insights into the fund's strategy, risks, and potential benefits, helping investors make informed decisions about their portfolios.
Additional Sources for ITB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ITB ETF Overview
Market Cap in USD | 2,602m |
Category | Consumer Cyclical |
TER | 0.40% |
IPO / Inception | 2006-05-01 |
ITB ETF Ratings
Growth 5y | 77.5% |
Fundamental | - |
Dividend | 54.5% |
Rel. Strength Industry | -79.3 |
Analysts | - |
Fair Price Momentum | 104.22 USD |
Fair Price DCF | - |
ITB Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 1.01% |
Annual Growth 5y | 12.90% |
Payout Consistency | 91.4% |
ITB Growth Ratios
Growth Correlation 3m | -75.2% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 18.49% |
CAGR/Mean DD 5y | 1.53 |
Sharpe Ratio 12m | 0.36 |
Alpha | -25.40 |
Beta | 1.43 |
Volatility | 27.93% |
Current Volume | 1989.9k |
Average Volume 20d | 2704k |
As of January 23, 2025, the stock is trading at USD 109.72 with a total of 1,989,929 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +5.02%, over three months by -8.99% and over the past year by +5.59%.
Yes. Based on ValueRay Analyses, iShares U.S. Home (BATS:ITB) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITB as of January 2025 is 104.22. This means that ITB is currently overvalued and has a potential downside of -5.01%.
iShares U.S. Home has no consensus analysts rating.
According to ValueRays Forecast Model, ITB iShares U.S. Home will be worth about 117.5 in January 2026. The stock is currently trading at 109.72. This means that the stock has a potential upside of +7.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 117.5 | 7.1% |