(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

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
What is the price of ITB stocks?
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%.
Is iShares U.S. Home a good stock to buy?
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%.
Is ITB a buy, sell or hold?
iShares U.S. Home has no consensus analysts rating.
What are the forecast for ITB stock price target?
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%