- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Home Construction Index Fund
+ Add to WatchlistITB:US
25.5100 USD 0.2000 0.79%As of 20:04:04 ET on 05/23/2013.
Snapshot for iShares Dow Jones US Home Construction Index Fund (ITB)
| Open: | 24.9500 | High - Low: | 25.7000 - 24.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,899,754 | 52-Week Range: | 13.6465 - 26.2100 | Beta vs DJSHMBT: | 0.9998 |
Fund Profile & Information for ITB
iShares Dow Jones US Home Construction Index Fund is an exchange-traded fund located in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Home Builders Index.
| Inception Date: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITB
| NAV | (on 2013-05-23) 25.5100 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,586.5690 |
| Shares out (M) | 101.40 |
| Market Cap (M) | 2,586.71 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0171 |
| Fund Leveraged | N |
Dividends for ITB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.46% |
Performance for ITB
| 1-Month | +12.14% | 1-Year | +68.84% |
|---|---|---|---|
| 3-Month | +13.93% | 3-Year | +24.87% |
| Year To Date | +19.63% | 5-Year | +8.92% |
| Expense Ratio | 0.47 |
Top Fund Holdings for ITB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PulteGroup Inc | 11,603,955 | 267,471,163 | 10.382% |
| DR Horton Inc | 9,596,225 | 252,476,680 | 9.800% |
| Lennar Corp | 5,637,925 | 239,442,675 | 9.294% |
| Toll Brothers Inc | 5,432,624 | 195,628,790 | 7.593% |
| NVR Inc | 172,411 | 172,431,689 | 6.693% |
| Home Depot Inc/The | 1,523,517 | 119,916,023 | 4.654% |
| Ryland Group Inc/The | 2,126,578 | 102,990,173 | 3.997% |
| Lowe's Cos Inc | 2,274,079 | 96,534,654 | 3.747% |
| KB Home | 3,938,636 | 93,345,673 | 3.623% |
| Meritage Homes Corp | 1,647,596 | 82,215,040 | 3.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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