iShares U.S. Home Construction ETF (ITB)

Data as of Jan 30
 -0.52 / -2.01%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.


1 month-1.44% 3 years+24.42%
3 months+5.57% 5 years+16.08%
1 year+4.32% Since inception-6.58%
Data through 01/31/2015

Quote Details

Previous close$25.86
Open day’s range25.25 – 25.72
Net asset value (NAV)25.33 (01/30/2015)
Daily volume4,266,188
Average volume (3 months)4,370,958
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.08%+19.04%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio0.751.09
Net assets$1.5B$1.1B
Average market cap$5.6B$27.0B
Average P/E17.720.8
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


Top 5 Sectors
Portfolio weighting
Industrial materials 76.60%
Consumer service 14.40%
Consumer goods 9.01%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
DHI DR Horton Inc10.75%
LEN Lennar Corp10.28%
PHM PulteGroup Inc9.38%
TOL Toll Brothers Inc7.57%
NVR NVR Inc6.85%
HD Home Depot Inc4.44%
LOW Lowe's Companies Inc3.56%
TPH TRI Pointe Homes Inc3.49%
RYL Ryland Group Inc2.87%
SHW Sherwin-Williams Co2.54%

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