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iShares U.S. Home Construction ETF (ITB)

Thursday’s trading has closed, but ITB is being traded in the after-hours session. After-Hours quote »
28.05
Delayed Data
As of 3:59pm ET
 +0.32 / +1.15%
Today’s Change
21.22
Today|||52-Week Range
29.86
+8.38%
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-2.43% 3 years+15.58%
3 months+3.67% 5 years+19.55%
1 year+15.97% Since inception-5.25%
Data through 09/03/2015

Quote Details

Previous close$27.73
Open day’s range27.74 – 28.23
Net asset value (NAV)27.73 (09/02/2015)
Daily volume2,951,969
Average volume (3 months)3,514,621
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+19.55%+20.49%
Expense Gross exp ratio0.43%0.43%
Risk 5 year sharpe ratio0.931.19
Net assets$2.2B$1.2B
Average market cap$5.9B$18.4B
Average P/E14.418.3
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 Inc12.21%
LEN Lennar Corp11.01%
PHM PulteGroup Inc8.57%
NVR NVR Inc7.61%
TOL Toll Brothers Inc7.55%
HD Home Depot4.39%
LOW Lowe's3.23%
RYL Ryland Group Inc3.01%
TPH TRI Pointe Group Inc3.00%
MTH Meritage Homes Corp2.42%

Partner Offers