iShares Dow Jones US Home Construction (ITB)

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28.43 +0.21  +0.74% NYSE Arca Jul 31, 20:00 Delayed 2m 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 2.284B USD assets under management. It has an forecasted dividend yield of 0.76%, a forecasted PE ratio of 17.55, and a forecasted price to book value of 2.051. The fund has a net expense ratio of 0.43%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

ITB Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-31-15) 2.284B
30-Day Average Volume (7-31-15) 3.080M
Net Asset Value (7-31-15) 28.42
Discount or Premium to NAV (7-31-15) 0.04%
Turnover Ratio (4-30-15) 13.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.38%
Communication Services 0.00%
Consumer Cyclical 80.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.38%
Real Estate 0.00%
Technology 1.27%
Utilities 0.00%
As of July 30, 2015

ITB Stock Market Capitalization

Giant 4.33%
Large 5.42%
Medium 59.88%
Small 21.59%
Micro 8.50%
As of July 30, 2015
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI DR Horton Inc 11.69% 29.69 +0.75%
LEN Lennar Corp 11.14% 53.04 +1.65%
PHM PulteGroup Inc 8.34% 20.72 +1.57%
TOL Toll Brothers Inc 7.83% 38.92 +0.08%
NVR NVR Inc 7.34% 1490.04 +0.27%
HD Home Depot Inc 4.33% 117.03 +0.49%
LOW Lowe's Companies Inc 3.18% 69.36 +0.73%
TPH TRI Pointe Group Inc 3.12% 14.80 +1.02%
RYL Ryland Group Inc 3.06% 45.47 +1.77%
MTH Meritage Homes Corp 2.55% 45.10 +0.38%
As of July 30, 2015
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ITB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Home Builders TR USD 100.0%

ITB Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

ITB Risk Info

Beta 1.401
Max Drawdown (All) 87.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0658
30-Day Rolling Volatility 17.26%
Daily Value at Risk (VaR) 1% (All) 6.87%
Monthly Value at Risk (VaR) 1% (All) 28.31%

ITB Fundamentals

Dividend Yield TTM (7-31-15) 0.34%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.149
Weighted Average Price to Book Ratio 2.233
Weighted Median ROE 20.07%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 17.55
Forecasted Price to Sales Ratio 1.075
Forecasted Price to Book Ratio 2.051
Number of Holdings 42
As of July 30, 2015

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.45%
Forecasted Book Value Growth 11.95%
Forecasted Cash Flow Growth -8.63%
Forecasted Earnings Growth 22.35%
Forecasted Revenue Growth 12.61%
As of July 30, 2015

ITB Performance

  Returns Total Returns
1M 3.57% 3.57%
3M 9.68% 9.77%
6M 12.19% 12.38%
1Y 28.01% 28.48%
3Y 75.49% 77.43%
5Y 143.6% 149.7%
As of July 31, 2015

ITB Net Flows

1M -4.344M
3M 79.33M
6M 375.16M
YTD 573.38M
1Y 450.20M
3Y 770.87M
5Y 1.199B
As of July 31, 2015

ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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