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iShares U.S. Home Construction ETF

Cboe US: ITB · 实时价格 · USD
90.31
-2.51 (-2.70%)
收盘价: Sep 09, 2026, 8:00 PM
90.30
-0.01%
盘前: 6:52 AM

iShares U.S. Home Construction ETF(ITB)ETF 价格、持仓与分析

买价92.7
市值
管理资产规模(AUM)2.36B
净值(NAV)91.07
贝塔(Beta)1.53
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)15.45
流通股数
成立日期May 1, 2006
卖价94.36
成交量2,553,788
平均成交量(20日)2,099,247
开盘价93.77
前收盘价92.82
日内区间92.68 - 94.94
52周区间84.98 - 118.00
持仓
费用率0.37%

关于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.

资产类别 Equity
交易代码 ITB
成立日期 May 1, 2006
基金公司 Ishares
交易所 Cboe US

主要行业

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前十大持仓 占资产的68.24%

名称代码权重
D.r. Horton IncDHI16.62%
Pultegroup IncPHM10.49%
Lennar Corp Class ALEN7.89%
Nvr IncNVR7.43%
Sherwin-williams CoSHW5.32%
Toll Brothers IncTOL5.22%
The Home Depot IncHD4.9%
Lowe's Companies IncLOW4.52%
Masco CorpMAS3.19%
Lennox International...LII2.66%
查看更多持仓

分红 分红收益率 0.71%

除息日金额支付日期
Jun 15, 2026$0.1590
Mar 17, 2026$0.1800
Dec 16, 2025$0.1700
Sep 16, 2025$0.1340
Jun 16, 2025$0.6520
完整分红历史