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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

27.2300 USD 0.4300 1.55%

As of 18:40:07 ET on 03/03/2015.

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

Open: 27.5500 High - Low: 27.5800 - 27.0800 Primary Exchange: NYSE Arca
Volume: 4,070,543 52-Week Range: 21.2200 - 28.2200 Beta vs DJSHMBT: 1.0026

ETF Chart for ITB

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  • ITB:US 27.2300
  • 1D
  • 1M
  • 1Y
27.6600
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 2015-03-02) 27.6800
Assets (M) (on 2015-03-02) 2,162.1400
Shares out (M) 78.10
Market Cap (M) 2,126.66
% Premium -0.07
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for ITB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0289
Dividend Yield (ttm) 0.32%

Performance for ITB

1-Month +8.81% 1-Year +5.59%
3-Month +7.46% 3-Year +27.02%
Year To Date +6.88% 5-Year +16.80%
Expense Ratio 0.45

Top Fund Holdings for ITB

Filing Date: 02/27/2015
Name Position Value % of Total
DR Horton Inc 8,566,513 233,951,470 10.883%
Lennar Corp 4,622,041 232,072,679 10.796%
PulteGroup Inc 8,803,129 198,598,590 9.239%
Toll Brothers Inc 4,450,688 170,505,857 7.932%
NVR Inc 108,323 144,286,236 6.712%
Home Depot Inc/The 851,556 97,716,051 4.546%
Lowe's Cos Inc 1,041,661 77,176,663 3.590%
TRI Pointe Homes Inc 4,610,558 73,215,661 3.406%
Ryland Group Inc/The 1,501,875 68,335,313 3.179%
Meritage Homes Corp 1,263,815 56,252,406 2.617%

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

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