iShares U.S. Home Construction ETF (ITB)

Real-Time Quote
 +0.105 / +0.41%
Today’s Change
Today|||52-Week Range
ITB Regular Dividend: ITB began trading ex-dividend on 12/24/14. A $0.0289 dividend will be paid to shareholders of record as of 12/29/14.

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-2.61% 3 years+29.53%
3 months+9.62% 5 years+16.24%
1 year+4.27% Since inception-6.64%
Data through 12/25/2014

Quote Details

Previous close$25.35
Open day’s range25.34 – 25.59
Net asset value (NAV)25.36 (12/24/2014)
Daily volume256,249
Average volume (3 months)3,580,312
Data as of 12:55pm ET, 12/26/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.24%+17.86%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio0.791.13
Net assets$1.6B$861.1M
Average market cap$5.5B$24.6B
Average P/E18.521.2
Dividend / Share--0.16%


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


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 Inc11.13%
LEN Lennar Corp11.10%
PHM PulteGroup Inc9.74%
TOL Toll Brothers Inc7.65%
NVR NVR Inc6.88%
HD Home Depot Inc4.57%
LOW Lowe's Companies Inc3.80%
TPH TRI Pointe Homes Inc3.31%
RYL Ryland Group Inc2.75%
SHW Sherwin-Williams Co2.58%

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