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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

26.6200 USD 0.3200 1.19%

As of 20:04:06 ET on 05/29/2015.

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

Open: 26.9100 High - Low: 26.9801 - 26.6150 Primary Exchange: NYSE Arca
Volume: 2,040,291 52-Week Range: 21.2200 - 28.8200 Beta vs DJSHMBT: 1.0031

ETF Chart for ITB

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  • ITB:US 26.6200
  • 1D
  • 1M
  • 1Y
26.9400
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 2015-05-29) 26.6300
Assets (M) (on 2015-05-29) 2,033.2400
Shares out (M) 76.35
Market Cap (M) 2,032.44
% 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 2015-03-25) 0.0224
Dividend Yield (ttm) 0.35%

Performance for ITB

1-Month +2.70% 1-Year +11.19%
3-Month -3.61% 3-Year +20.86%
Year To Date +2.94% 5-Year +15.17%
Expense Ratio 0.45

Top Fund Holdings for ITB

Filing Date: 05/28/2015
Name Position Value % of Total
DR Horton Inc 8,341,762 219,805,429 10.722%
Lennar Corp 4,481,779 212,974,138 10.389%
PulteGroup Inc 8,595,144 167,003,648 8.147%
Toll Brothers Inc 4,250,719 154,981,215 7.560%
NVR Inc 104,871 144,433,585 7.046%
Home Depot Inc/The 806,548 90,486,620 4.414%
Lowe's Cos Inc 999,531 70,416,959 3.435%
TRI Pointe Homes Inc 4,604,548 67,732,901 3.304%
Ryland Group Inc/The 1,467,555 62,737,976 3.060%
Meritage Homes Corp 1,224,310 54,016,557 2.635%

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

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