Market Tracker

11/28 11:02pm ET

iShares U.S. Home Construction ETF (ITB)

25.95
Data as of Nov 28
 +0.09 / +0.35%
Today’s Change
21.22
Today|||52-Week Range
26.56
+4.55%
Year-to-Date

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.

Performance

1 month+7.39% 3 years+36.11%
3 months+7.76% 5 years+17.81%
1 year+11.29% Since inception-6.50%
Data through 11/27/2014

Quote Details

Previous close$25.86
Open day’s range25.75 – 26.05
Net asset value (NAV)25.87 (11/26/2014)
Daily volume2,332,747
Average volume (3 months)3,768,942
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+17.81%+17.86%
Expense Gross exp ratio0.45%0.44%
Risk 5 year sharpe ratio0.751.12
Net assets$1.5B$787.7M
Average market cap$5.4B$22.8B
Average P/E18.619.7
Dividend / Share--0.15%

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
LEN Lennar Corp10.90%
DHI DR Horton Inc10.72%
PHM PulteGroup Inc9.31%
TOL Toll Brothers Inc7.53%
NVR NVR Inc7.23%
HD Home Depot Inc4.84%
LOW Lowe's Companies Inc3.67%
TPH TRI Pointe Homes Inc3.20%
RYL Ryland Group Inc2.71%
SHW Sherwin-Williams Co2.60%