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ITB - iShares U.S. Home Construction ETF (USD) (US4642887529)

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(%)
US4642887529
ITB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
97,01 USD
每股资产净值 | 2026-06-12
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
ITB
代码
Formed
Status
Equity
投资项目
Construction
部门
USA
地区分布
Dow Jones U.S. Select Home Construction Index
基准
0.38 %
总成本比率
2.282,86 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    -10,05 %
  • 1M
    -10,61 %
  • 3M
    -21,78 %
  • 6M
    -6,36 %
  • 1Y
    -7,16 %
  • 3Y
    15,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (ITB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares U.S. Home Construction ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Home Construction Index by investing in a portfolio comprised primarily of U.S. companies in the home construction sector

ITB profile

The iShares U.S. Home Construction ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Construction sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887529. Main exchange is Cboe BZX Exchange and ticker symbol is ITB. The total expense ratio is 0.38%. The iShares U.S. Home Construction ETF (USD) pays dividends 4 time(s) per year.

结构 ITB 在 2026-05-14

证券
D R HORTON INC 15,45%
PULTEGROUP INC 9%
LENNAR A CORP CLASS A 7,57%
NVR INC 6,53%
TOLL BROTHERS INC 5,15%
TOPBUILD CORP 4,74%
SHERWIN WILLIAMS 4,58%
LOWES COMPANIES INC 4,33%
HOME DEPOT INC 4,15%
LENNOX INTERNATIONAL INC 3,7%
MASCO CORP 3,14%
TAYLOR MORRISON HOME CORP 2,29%
OWENS CORNING 2,25%
INSTALLED BUILDING PRODUCTS INC 2,03%
BUILDERS FIRSTSOURCE INC 1,84%
SIMPSON MANUFACTURING INC 1,74%
MERITAGE CORP 1,7%
CHAMPION HOMES INC 1,59%
USD CASH 1,54%
CAVCO INDUSTRIES INC 1,52%
EAGLE MATERIALS INC 1,44%
M I HOMES INC 1,36%
KB HOME 1,22%
MOHAWK INDUSTRIES INC 1,16%
FLOOR DECOR HOLDINGS INC CLASS A 1,11%
UFP INDUSTRIES INC 1,1%
FORTUNE BRANDS INNOVATIONS INC 0,98%
TREX INC 0,94%
GREEN BRICK PARTNERS INC 0,8%
GRIFFON CORP 0,76%
HAYWARD HOLDINGS INC 0,63%
CENTURY COMMUNITIES INC 0,53%
LGI HOMES INC 0,37%
LA-Z-BOY INC 0,33%
LENNAR CORP CLASS B 0,31%
LEGGETT & PLATT INC 0,29%
BEAZER HOMES INC 0,26%
GIBRALTAR INDUSTRIES INC 0,25%
MASTERBRAND INC 0,2%
QUANEX BUILDING PRODUCTS CORP 0,2%
HOVNANIAN ENTERPRISES INC CLASS A 0,2%
DREAM FINDERS HOMES INC CLASS A 0,16%
BLK CSH FND TREASURY SL AGENCY 0,13%
CASH COLLATERAL USD SGAFT 0,13%
AMERICAN WOODMARK CORP 0,12%
ETHAN ALLEN INTERIORS INC 0,1%
ARHAUS INC CLASS A 0,07%
JELD WEN HOLDING INC 0,03%
S&P MID 400 EMINI JUN 26 0%
Other - %

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