iShares Dow Jones US Home Construction (ITB)

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24.07 +0.10  +0.42% NYSE Arca Aug 29, 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 1.622B USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 16.35, and a Prospective Price to Book Value of 1.627. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-29-14) 1.622B
30-Day Average Volume (8-29-14) 3.148M
Net Asset Value (8-29-14) 24.09
Discount or Premium to NAV (8-29-14) -0.08%
Turnover Ratio (4-30-14) 23.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.06% 0.06% 0.00%
As of Aug. 27, 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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.63%
Communication Services 0.00%
Consumer Cyclical 80.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.51%
Real Estate 0.00%
Technology 1.27%
Utilities 0.00%
As of Aug. 27, 2014

ITB Stock Market Capitalization

Giant 5.17%
Large 6.50%
Medium 58.76%
Small 20.70%
Micro 8.80%
As of Aug. 27, 2014
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ITB Top 10 Holdings

Name % Weight Price Chg %
DR Horton Inc 9.82% 21.68 +0.09%
Lennar Corp 9.56% 39.18 +0.59%
PulteGroup Inc 9.26% 19.22 +0.68%
Toll Brothers Inc 8.26% 35.59 +0.37%
NVR Inc 6.94% 1173.19 -0.01%
Home Depot Inc 5.17% 93.50 +1.07%
Lowe's Companies Inc 3.84% 52.51 -0.06%
Ryland Group Inc 3.19% 37.10 +0.54%
KB Home 3.02% 17.75 +0.91%
Meritage Homes Corp 2.91% 41.27 +1.15%
As of Aug. 27, 2014
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ITB Risk Info

Beta 1.395
Max Drawdown (5-1-06 to 8-29-14) 87.07%
30 Day Average Volatility 19.37%

ITB Fundamentals

Distribution Yield TTM (8-29-14) 0.10%
Distribution Yield (Prospective) 0.53%
PE Ratio (Prospective) 16.35
PS Ratio (Prospective) 0.936
Price to Book Value (Prospective) 1.627
ROE 23.63%
ROA 9.17%
Number of Holdings 36.00
As of Aug. 27, 2014

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 12.97%
Forecasted Cash Flow Growth 38.91%
Forecasted Earnings Growth 42.04%
Forecasted Revenue Growth 11.92%
As of Aug. 27, 2014

ITB Performance

  Returns Total Returns
1M 5.76% 5.76%
3M -0.41% -0.33%
6M -8.44% -8.30%
1Y 14.84% 15.13%
3Y 139.3% 142.9%
5Y 78.56% 83.60%
As of Aug. 29, 2014

ITB Flows

1M -164.15M
3M -41.83M
6M -50.44M
YTD -108.85M
1Y -437.82M
3Y 514.88M
5Y 767.91M
As of July 31, 2014
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