iShares U.S. Home Construction ETF (ITB)

39.24
Delayed Data
As of Apr 26
 +0.57 / +1.47%
Today’s Change
31.86
Today|||52-Week Range
46.56
-10.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Home Construction 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. The underlying index measures the performance of the home construction sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents. It is non-diversified.

Performance

1 month-0.54% 3 years+13.21%
3 months-13.92% 5 years+10.30%
1 year+20.49% Since inception-1.33%
Data through 04/26/2018

Quote Details

Previous close$38.67
Open day’s range38.30 – 39.37
Net asset value (NAV)38.67 (04/25/2018)
Daily volume3,496,248
Average volume (3 months)3,012,328
Data as of 4:10pm ET, 04/26/2018

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+10.30%+11.09%
Expense Gross exp ratio0.44%1.35%
Risk 5 year sharpe ratio0.620.85
Net assets$1.6B$503.5M
Average market cap$7.9B$2.7B
Average P/E18.318.8
Dividend / Share--0.34%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

Holdings

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
LEN Lennar Corp12.72%
DHI D.R. Horton Inc11.95%
NVR NVR Inc7.90%
PHM PulteGroup Inc6.56%
TOL Toll Brothers Inc5.31%
HD Home Depot4.53%
LOW Lowe's3.18%
BLD TopBuild Corp2.53%
TMHC Taylor Morrison Home Corp2.41%
TPH TRI Pointe Group Inc2.33%