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iShares US Home Construction ETF - ITB

iShares US Home Construction ETF - ITB

Profile

Data Providers

Quote

  • nav ($)
    43.86
  • nav change
    0.56 / 1.3%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    ITB

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $1.28B

Read description

Fund Scorecard

assets
$1B
Great
flows
$770M
Poor
fees
0.42%
Below Average
turnover
17%
Below Average
performance
21.09%
Great
manager tenure
6.8
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Edmond De Rothschild Holding S.a.

Rafferty Asset Management, Llc
Hightower Advisors, Llc
Cornerstone Capital Management Holdings Llc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Marketfield Asset Management Llc
Denver Investment Advisors Llc
Chesapeake Partners Management Co Inc/md
Weiss Multi-Strategy Advisers Llc

Clal Insurance Enterprises Holdings Ltd

Fifth Third Bancorp

Scotia Capital Inc.

M&t Bank Corp

Psagot Investment House Ltd.

Mai Capital Management
New England Investment & Retirement Group, Inc.
Butensky & Cohen Financial Security, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Neuberger Berman Group Llc
Citigroup Inc
Hanson Mcclain, Inc.
Focused Wealth Management, Inc
James Investment Research Inc
Commonwealth Equity Services, Inc

People's United Financial, Inc.

Integrated Wealth Management

Susquehanna International Group, Llp

Swarthmore Group Inc
Leonetti & Associates, Llc
Piershale Financial Group, Inc.
Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.
Clifford Swan Investment Counsel Llc

American International Group Inc

Next Financial Group, Inc

Edmond De Rothschild (Europe)

Bank Hapoalim Bm

Sol Capital Management Co
Glenmede Trust Co Na

Migdal Insurance & Financial Holdings Ltd.

Timber Hill Llc

Alliancebernstein L.p.

Edmond De Rothschild (Suisse) S.a.

Credit Agricole S A

Ladenburg Thalmann Financial Services Inc

Beck Capital Management, Llc
Vantage Investment Advisors, Llc
Morgan Stanley
Two Sigma Investments Llc

Simplex Trading, Llc

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

Hefren-Tillotson, Inc.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc
Winch Advisory Services, Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc
Fundx Investment Group, Llc
Spears Abacus Advisors Llc

Fny Managed Accounts Llc

United Asset Strategies, Inc.

Kcg Holdings, Inc.

Edgemoor Investment Advisors, Inc.
Dialectic Capital Management, Llc
Apriem Advisors
Advisors Preferred, Llc
S. R. Schill & Associates

Ausdal Financial Partners, Inc.

Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc

Pnc Financial Services Group, Inc.

Wbi Investments, Inc.

Bank Of America Corp /de/

Diker Management Llc
Lombard Odier Transatlantic, Limited Partnership
Visium Asset Management, Lp
Brinker Capital Inc
Ifrah Financial Services, Inc.
Hudock Moyer Wealth Resources, Llc
Lorber David A
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Capital Investment Counsel, Inc

Asset Dedication, Llc

Kings Point Capital Management

Ubs Group Ag

Parsons Capital Management Inc/ri
Graticule Asia Macro Advisors Llc

Manufacturers Life Insurance Company, The

Lowe Fs, Llc

Synovus Financial Corp

Cibc World Markets Inc.

Metlife Securities, Inc

Klingman & Associates, Llc

Ayalon Holdings Ltd.

Ifp Advisors, Inc

Parallax Volatility Advisers, Llc
Wedbush Morgan Securities Inc
Jaffetilchin Investment Partners, Llc
Wolverine Asset Management Llc

Trust Co Of Vermont

Davidson D A & Co
E&g Advisors, Lp
Miller Investment Management, Lp
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc

Jane Street Group, Llc

Sii Investments Inc/wi
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Jpmorgan Chase & Co
Pinnacle Advisory Group, Inc.
Ray Gerald L & Associates Ltd
First Personal Financial Services

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Valley National Advisers Inc

Mirae Asset Global Investments Co., Ltd.

Frontfour Capital Group Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Riverfront Investment Group, Llc
Assetmark, Inc

Commerce Bank

Wfg Advisors, Lp
Loeb Partners Corp

Barclays Plc

Hsbc Holdings Plc

Argentus Capital Management, Llc
Duncker Streett & Co Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Winslow, Evans & Crocker, Inc.
Creative Planning

Blackrock Group Ltd

Riggs Asset Managment Co. Inc.

Sunbelt Securities, Inc.

New York Life Investment Management Llc

Tower Square Investment Management, Llc

Verity Asset Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.28B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $769.52M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.42%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    21.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 44 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 9.39
    Sharpe Ratio ² 0.43
    R-Squared ³ 0.65
    Beta ³ 1.64
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present