iShares U.S. Home Construction ETF (ITB)

Tuesday’s trading has closed, but ITB is being traded in the after-hours session. After-Hours quote »
Delayed Data
As of 3:59pm ET
 -0.27 / -1.00%
Today’s Change
Today|||52-Week Range

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-1.57% 3 years+22.05%
3 months-2.27% 5 years+15.94%
1 year+15.40% Since inception-5.68%
Data through 05/23/2015

Quote Details

Previous close$27.02
Open day’s range26.73 – 27.14
Net asset value (NAV)27.03 (05/22/2015)
Daily volume4,012,733
Average volume (3 months)3,472,271
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.94%+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%


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 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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