iShares U.S. Home Construction ETF (ITB)

During the Trading Day
27.50 +0.41 / +1.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.50 0.00 / 0.00%
 
Volume: 30.0K

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.

Performance

1 month-3.39% 3 years+17.59%
3 months+1.73% 5 years+18.52%
1 year+17.55% Since inception-5.54%
Data through 07/28/2015

Quote Details

Previous close$27.09
Open day’s range26.97 – 27.67
Net asset value (NAV)27.10 (07/27/2015)
Daily volume2,783,852
Average volume (3 months)3,043,878
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+18.52%+20.49%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.901.25
Net assets$2.2B$1.1B
Average market cap$5.7B$17.3B
Average P/E15.018.2
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...

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 Corp11.19%
DHI D.R. Horton Inc11.15%
PHM PulteGroup Inc8.46%
TOL Toll Brothers Inc7.90%
NVR NVR Inc6.80%
HD Home Depot4.25%
TPH TRI Pointe Group Inc3.35%
RYL Ryland Group Inc3.27%
LOW Lowe's3.18%
MTH Meritage Homes Corp2.74%

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