iShares U.S. Home Construction ETF (ITB)

27.18
Delayed Data
As of May 21
 -0.12 / -0.44%
Today’s Change
21.22
Today|||52-Week Range
28.82
+5.02%
Year-to-Date

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-0.76% 3 years+24.03%
3 months-1.33% 5 years+16.38%
1 year+18.94% Since inception-5.59%
Data through 05/21/2015

Quote Details

Previous close$27.30
Open day’s range-- – --
Net asset value (NAV)27.29 (05/20/2015)
Daily volume2,405,158
Average volume (3 months)3,563,454
Data as of 05/21/2015

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+16.38%+17.75%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.560.94
Net assets$2.0B$1.1B
Average market cap$5.6B$17.5B
Average P/E14.019.4
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
DHI D.R. Horton Inc10.75%
LEN Lennar Corp10.42%
PHM PulteGroup Inc8.42%
TOL Toll Brothers Inc7.67%
NVR NVR Inc7.06%
HD Home Depot4.38%
LOW Lowe's3.49%
TPH TRI Pointe Homes Inc3.34%
RYL Ryland Group Inc3.07%
MTH Meritage Homes Corp2.66%

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