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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Home Construction ETF

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ITB:US

25.8600 USD 0.8300 3.32%

As of 18:40:07 ET on 01/29/2015.

Snapshot for iShares U.S. Home Construction ETF (ITB)

Open: 25.1300 High - Low: 25.9000 - 25.0600 Primary Exchange: NYSE Arca
Volume: 7,944,251 52-Week Range: 21.2200 - 27.2900 Beta vs DJSHMBT: 1.0039

ETF Chart for ITB

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  • ITB:US 25.8600
  • 1D
  • 1M
  • 1Y
25.0300
Interactive ITB Chart

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Fund Profile & Information for ITB

iShares U.S. Home Construction ETF 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: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ITB

NAV (on 2015-01-28) 25.0400
Assets (M) (on 2015-01-28) 1,670.4630
Shares out (M) 66.70
Market Cap (M) 1,724.86
% Premium -0.04
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for ITB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0289
Dividend Yield (ttm) 0.34%

Performance for ITB

1-Month -1.61% 1-Year +2.45%
3-Month +3.29% 3-Year +23.20%
Year To Date -3.28% 5-Year +15.78%
Expense Ratio 0.45

Top Fund Holdings for ITB

Filing Date: 01/28/2015
Name Position Value % of Total
Lennar Corp 4,090,053 182,661,767 10.603%
DR Horton Inc 7,580,402 181,020,000 10.507%
PulteGroup Inc 7,789,810 160,314,290 9.305%
Toll Brothers Inc 3,938,390 133,353,885 7.740%
NVR Inc 95,793 117,263,085 6.807%
Home Depot Inc/The 753,464 78,917,819 4.581%
Lowe's Cos Inc 921,731 63,802,220 3.703%
TRI Pointe Homes Inc 4,079,823 58,055,881 3.370%
Ryland Group Inc/The 1,328,961 48,733,000 2.829%
Sherwin-Williams Co/The 172,396 46,707,248 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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