iShares U.S. Home Construction ETF (ITB)

BATS BZX Real-Time Price
As of 3:40pm ET
 -0.70 / -1.74%
Today’s Change
Today|||52-Week Range

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.


1 month-0.74% 3 years+13.50%
3 months-7.63% 5 years+11.02%
1 year+27.52% Since inception-1.02%
Data through 03/22/2018

Quote Details

Previous close$40.22
Open day’s range39.52 – 40.30
Net asset value (NAV)40.22 (03/21/2018)
Daily volume460,464
Average volume (3 months)2,817,081
Data as of 3:40pm ET, 03/22/2018

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+11.02%+13.76%
Expense Gross exp ratio0.44%1.35%
Risk 5 year sharpe ratio0.660.95
Net assets$1.7B$516.9M
Average market cap$8.6B$2.6B
Average P/E18.518.6
Dividend / Share--0.39%


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


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 Corp13.16%
DHI D.R. Horton Inc12.16%
NVR NVR Inc8.47%
PHM PulteGroup Inc6.54%
TOL Toll Brothers Inc5.59%
HD Home Depot4.90%
LOW Lowe's3.56%
SHW Sherwin-Williams Co2.54%
TMHC Taylor Morrison Home Corp2.22%
BLD TopBuild Corp2.19%