iShares U.S. Home Construction ETF (ITB)

23.53
Data as of Apr 17
 -0.17 / -0.72%
Today’s Change
20.18
Today|||52-Week Range
26.56
-5.20%
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.

The Trader Daily
Apr 16 / TheStreet.com
 

Performance

1 month-4.08% 3 years+21.82%
3 months-2.25% 5 years+17.82%
1 year+5.90% Since inception-8.09%
Data through 04/18/2014

Quote Details

Previous close$23.70
Open day’s range23.39 – 23.75
Net asset value (NAV)23.54 (04/17/2014)
Daily volume3,365,810
Average volume (3 months)4,765,815
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

 ITBCategory
Performance 5-yr return+17.82%+27.38%
Expense Gross exp ratio0.46%0.45%
Risk 5 year sharpe ratio0.851.31
Net assets$1.6B$756.2M
Average market cap$5.3B$22.7B
Average P/E11.717.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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 Corporation9.87%
PHM PulteGroup Inc9.45%
DHI DR Horton Inc8.92%
TOL Toll Brothers Inc8.40%
NVR NVR, Inc.7.17%
HD Home Depot, Inc.4.49%
LOW Lowe's Companies Inc.3.63%
RYL Ryland Group, Inc.3.54%
MTH Meritage Homes Corporation3.03%
KBH KB Home3.03%

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