Market Tracker

02/09 5:16pm ET

iShares U.S. Home Construction ETF (ITB)

During the Trading Day
22.31 +0.10 / +0.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.31 0.00 / 0.00%
 
Volume: 100.00

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-8.15% 3 years-0.52%
3 months-18.26% 5 years+10.35%
1 year-16.47% Since inception-7.14%
Data through 02/09/2016

Quote Details

Previous close$22.21
Open day’s range21.85 – 22.49
Net asset value (NAV)22.21 (02/08/2016)
Daily volume6,194,594
Average volume (3 months)4,005,740
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+10.35%+13.41%
Expense Gross exp ratio0.43%0.44%
Risk 5 year sharpe ratio0.640.82
Net assets$1.6B$945.2M
Average market cap$6.0B$23.1B
Average P/E13.818.5
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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 Inc11.74%
LEN Lennar Corp10.11%
NVR NVR Inc8.68%
PHM PulteGroup Inc7.67%
TOL Toll Brothers Inc6.50%
HD Home Depot4.67%
CAA CalAtlantic Group Inc4.00%
LOW Lowe's3.51%
TPH TRI Pointe Group Inc2.68%
SHW Sherwin-Williams Co2.47%