iShares U.S. Home Constru... (ITB)
Cboe US: ITB
· Echtzeitkurs · USD
98.17
-2.33 (-2.32%)
Zum Schluss: Aug 12, 2026, 3:59 PM
iShares U.S. Home Construction ETF (ITB) ETF Price, Holdings & Analysis
-2.32% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.16 Mrd |
| NAV | 100.56 |
| Beta | 1.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2006 |
| Brief | 0 |
| Volumen | 1,991,508 |
| Ø Vol. (20D) | 2,228,822 |
| Eröffnung | 100.76 |
| Vortagesschluss | 100.50 |
| Tagesspanne | 97.65 - 100.53 |
| 52-Wk Range | 84.98 - 118.00 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über ITB
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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Anlageklasse Equity
Tickersymbol ITB
Auflagedatum May 1, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 74.51% |
| Industrials | 15.22% |
| Basic Materials | 9.53% |
| Real Estate | 0.74% |
Top 10 Positionen 67.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| D.r. Horton Inc | DHI | 16.40% |
| Pultegroup Inc | PHM | 10.47% |
| Lennar Corp Class A | LEN | 7.71% |
| Nvr Inc | NVR | 7.22% |
| Sherwin-williams Co | SHW | 5.33% |
| Toll Brothers Inc | TOL | 5.29% |
| The Home Depot Inc | HD | 4.95% |
| Lowe's Companies Inc | LOW | 4.57% |
| Masco Corp | MAS | 3.15% |
| Lennox International... | LII | 2.88% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1590 | k.A. |
| Mar 17, 2026 | $0.1800 | k.A. |
| Dec 16, 2025 | $0.1700 | k.A. |
| Sep 16, 2025 | $0.1340 | k.A. |
| Jun 16, 2025 | $0.6520 | k.A. |
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