US4642887529 - ITB (FUND)
ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF ETF
105,00 USD
Aktuelle Kurse von ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
ITB
|
USD
|
24.12.2024 21:58
|
105,00 USD
| 104,42 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -12,54 % | -16,93 % | 1,54 % | 3,51 % | 135,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DHI | D.R. Horton Inc | 14,37 % | |
NVR | NVR Inc | 8,14 % | |
PHM | PulteGroup Inc | 6,43 % | |
SHW | The Sherwin-Williams Company | 4,81 % | |
LOW | Lowe's Companies Inc | 4,68 % | |
HD | The Home Depot Inc | 4,62 % | |
BLD | TopBuild Corp | 3,30 % | |
TOL | Toll Brothers Inc | 3,05 % | |
MAS | Masco Corporation | 2,11 % | |
MTH | Meritage Homes Corporation | 1,90 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 76,21 % |
Industrieunternehmen | 17,51 % |
Grundstoffe | 6,29 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF ETF
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares U.S. Home Construction ETF
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,49 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Data to ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF ETF
Name ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF
Company iShares U.S. Home Construction ETF
Symbol ITB
Primary Exchange
Fondsgesellschaft
ISIN US4642887529
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES TRUST - ISHARES U.S. HOME CONSTRUCTION ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,12 USD |
25.09.2024 | 0,12 USD |
11.06.2024 | 0,09 USD |
21.03.2024 | 0,14 USD |
20.12.2023 | 0,10 USD |
26.09.2023 | 0,15 USD |
07.06.2023 | 0,10 USD |
23.03.2023 | 0,14 USD |
13.12.2022 | 0,12 USD |
26.09.2022 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ITB |
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