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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

25.0300 USD 0.2300 0.91%

As of 20:04:02 ET on 01/28/2015.

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

Open: 25.3400 High - Low: 25.4700 - 25.0000 Primary Exchange: NYSE Arca
Volume: 9,776,803 52-Week Range: 21.2200 - 27.2900 Beta vs DJSHMBT: 1.0039

ETF Chart for ITB

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  • ITB:US 25.0300
  • 1D
  • 1M
  • 1Y
25.2600
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) 1,669.50
% 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) 0.35%

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: 01/27/2015
Name Position Value % of Total
Lennar Corp 4,072,221 183,005,612 10.578%
DR Horton Inc 7,547,348 182,343,928 10.540%
PulteGroup Inc 7,755,844 162,562,490 9.397%
Toll Brothers Inc 3,921,218 133,713,534 7.729%
NVR Inc 95,373 116,831,925 6.753%
Home Depot Inc/The 750,176 78,888,508 4.560%
Lowe's Cos Inc 917,711 64,102,113 3.705%
TRI Pointe Homes Inc 4,062,033 57,640,248 3.332%
Ryland Group Inc/The 1,323,165 48,282,291 2.791%
Sherwin-Williams Co/The 171,646 47,061,900 2.720%

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

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