Market Tracker

06/24 5:16pm ET

iShares U.S. Home Construction ETF (ITB)

Delayed Data
As of Jun 24
 -0.88 / -3.18%
Today’s Change
Today|||52-Week Range
ITB Regular Dividend: ITB began trading ex-dividend on 06/21/16. A $0.0285 dividend will be paid to shareholders of record as of 06/23/16.

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.

Mo' Boockvar
Jun 22 / - Paid Partner Content


1 month-2.41% 3 years+7.50%
3 months+2.32% 5 years+16.72%
1 year-3.66% Since inception-5.13%
Data through 06/25/2016

Quote Details

Previous close$27.66
Open day’s range26.58 – 27.17
Net asset value (NAV)26.79 (06/24/2016)
Daily volume7,243,114
Average volume (3 months)3,147,190
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.72%+13.05%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.740.74
Net assets$1.4B$852.5M
Average market cap$5.8B$24.3B
Average P/E14.518.8
Dividend / Share--0.17%


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 Inc11.76%
LEN Lennar Corp9.81%
NVR NVR Inc7.99%
PHM PulteGroup Inc7.59%
TOL Toll Brothers Inc6.07%
CAA CalAtlantic Group Inc4.22%
HD Home Depot4.22%
LOW Lowe's3.44%
TPH TRI Pointe Group Inc2.73%
BLD TopBuild Corp2.35%