iShares U.S. Home Construction ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$154M OVER THIS RANGE
Money keeps arriving — +$217M of net inflows over the past month, about 9.1% of the fund's asset base, while the price has returned -9.3% so far this year. At 0.40% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DHIHORTON D R | 17.85% | $137.06 | +0.3% | ||
| 2 | PHMPULTEGROUP | 11.18% | $116.35 | +0.2% | ||
| 3 | LENLENNAR | 8.08% | $82.11 | +0.6% | ||
| 4 | NVRNVR | 7.94% | $6126.38 | -0.5% | ||
| 5 | TOLTOLL BROTHERS | 4.57% | $136.36 | +1.2% | ||
| 6 | SHWSHERWIN WILLIAMS | 4.55% | $320.78 | -0.8% | ||
| 7 | LOWLOWES COMPANIES | 4.17% | $182.38 | -1.0% | ||
| 8 | HDHOME DEPOT | 4.10% | $282.46 | -0.7% | ||
| 9 | MASMASCO | 3.02% | $68.28 | +1.3% | ||
| 10 | LIILENNOX INTERNATIONAL | 2.54% | $360.46 | +1.5% | ||
| 11 | SKYSKYLINE CHAMPION | 2.48% | $87.48 | +2.1% | ||
| 12 | CVCOCAVCO INDUSTRIES | 2.25% | $577.20 | +3.0% | ||
| 13 | IBPINSTALLED BUILDING PRODUCTS | 2.32% | $192.70 | +0.4% | ||
| 14 | MTHMERITAGE HOMES | 2.20% | $64.37 | +2.4% | ||
| 15 | OCOWENS CORNING | 2.10% | $117.09 | +0.3% |
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| 1 month | -5.4% |
| 3 months | -14.5% |
| 6 months | -0.8% |
| YTD | -9.3% |
| 1 year | -19.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$217M |
| 3 months | +$83M |
| YTD | +$936K |
| 1 year | −$324M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.9% of the book; the top ten carry 68%. Spread across 45+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HD HOME DEPOT | $21M | $20M |
| LOW LOWES COMPANIES | $3M | $6M |
| LEN LENNAR | $716,366 | $969,038 |
| DHI HORTON D R | $547,290 | $516,215 |
| SHW SHERWIN WILLIAMS | $469,858 | $425,723 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ITB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 17× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 8× the assets · +$412M in over the month | Head-to-head |