iShares Dow Jones US Home Construction (ITB)

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22.86 +0.69  +3.11% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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ITB Price Chart

ITB Description

iShares Dow Jones US Home Construction is a long only equity fund managed by iShares that tracks the DJ US Select Home Builders TR USD index and has 1.444B USD assets under management. It has an expected distribution yield of 0.29%, a Forecasted PE Ratio of 15.67, and a Forecasted Price to Book Value of 1.636. The fund has a net expense ratio of 0.45%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Select Home Builders TR USD

ITB Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 1.444B
30-Day Average Volume (10-17-14) 4.359M
Net Asset Value (10-17-14) 22.85
Discount or Premium to NAV (10-16-14) -0.09%
Turnover Ratio (4-30-14) 23.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Oct. 17, 2014

ITB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.17%
Communication Services 0.00%
Consumer Cyclical 80.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.59%
Real Estate 0.00%
Technology 1.38%
Utilities 0.00%
As of Oct. 17, 2014

ITB Stock Market Capitalization

Giant 4.71%
Large 6.14%
Medium 59.66%
Small 21.75%
Micro 7.70%
As of Oct. 17, 2014
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ITB Top 10 Holdings

Name % Weight Price Chg %
Lennar Corp 11.05% 41.46 +4.49%
DR Horton Inc 10.67% 21.56 +6.15%
PulteGroup Inc 9.31% 18.23 +4.83%
Toll Brothers Inc 7.74% 31.23 +2.46%
NVR Inc 6.98% 1125.50 +0.58%
Home Depot Inc 4.71% 90.24 +1.53%
Lowe's Companies Inc 3.55% 52.51 +2.14%
TRI Pointe Homes Inc 3.32% 13.49 +2.12%
Ryland Group Inc 2.67% 33.55 +3.07%
Sherwin-Williams Co 2.59% 217.01 +2.56%
As of Oct. 17, 2014
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ITB Risk Info

Beta 1.438
30 Day Average Volatility 23.20%

ITB Fundamentals

Dividend Yield TTM (10-17-14) 0.29%
Weighted Average PE Ratio 11.41
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 2.050
Weighted Median ROE 22.76%
Weighted Median ROA 9.05%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 15.67
Forecasted Price to Sales Ratio 0.9590
Forecasted Price to Book Ratio 1.636
Number of Holdings 37.00
As of Oct. 17, 2014

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 13.14%
Forecasted Cash Flow Growth 39.68%
Forecasted Earnings Growth 41.11%
Forecasted Revenue Growth 12.48%
As of Oct. 17, 2014

ITB Performance

  Returns Total Returns
1M -5.26% -5.18%
3M -2.43% -2.34%
6M -2.85% -2.68%
1Y 2.90% 3.19%
3Y 141.1% 144.2%
5Y 81.86% 86.91%
As of Oct. 17, 2014

ITB Flows

1M -71.78M
3M -159.05M
6M -57.58M
YTD -103.75M
1Y -290.38M
3Y 665.02M
5Y 708.69M
As of Sept. 30, 2014
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