iShares Dow Jones US Home Construction (ITB)

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27.87 +0.38  +1.38% NYSE Arca Jul 7, 5:00PM 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 2.183B USD assets under management. It has an forecasted dividend yield of 0.76%, a forecasted PE ratio of 17.54, and a forecasted price to book value of 2.039. 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.

ITB Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (7-2-15) 2.183B
30-Day Average Volume (7-6-15) 2.850M
Net Asset Value (7-6-15) 27.49
Discount or Premium to NAV (7-6-15) 0.00%
Turnover Ratio (4-30-14) 23.00%

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 2, 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 1, 2015
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 81.28%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.28%
Real Estate 0.00%
Technology 1.26%
Utilities 0.00%
As of July 2, 2015

ITB Stock Market Capitalization

Giant 4.24%
Large 5.44%
Medium 58.88%
Small 22.61%
Micro 8.56%
As of July 2, 2015
View More Holdings

ITB Top 10 Holdings

Name % Weight Price % Chg
DR Horton Inc 11.20% 28.09 +1.92%
Lennar Corp 11.18% 52.78 +3.63%
PulteGroup Inc 8.60% 20.90 +1.63%
Toll Brothers Inc 7.92% 39.08 +1.90%
NVR Inc 6.89% 1381.99 +0.76%
Home Depot Inc 4.24% 112.42 +0.99%
TRI Pointe Homes Inc 3.27% 15.28 +2.55%
Ryland Group Inc 3.25% 46.39 +0.98%
Lowe's Companies Inc 3.15% 67.36 +1.68%
Meritage Homes Corp 2.74% 47.61 +1.56%
As of July 2, 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 1.507
Max Drawdown (All) 87.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0522
30-Day Rolling Volatility 12.65%
Daily Value at Risk (VaR) 1% (All) 6.89%
Monthly Value at Risk (VaR) 1% (All) 28.41%

ITB Fundamentals

Dividend Yield TTM (7-7-15) 0.34%
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 2.212
Weighted Median ROE 19.92%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 17.54
Forecasted Price to Sales Ratio 1.069
Forecasted Price to Book Ratio 2.039
Number of Holdings 42
As of July 6, 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 6, 2015

ITB Performance

  Returns Total Returns
1M 4.58% 4.66%
3M -2.24% -2.16%
6M 10.99% 11.17%
1Y 11.75% 12.16%
3Y 62.22% 64.02%
5Y 154.5% 160.9%
As of July 6, 2015

ITB Net Flows

1M 114.69M
3M 518500.0
6M 577.73M
YTD 577.73M
1Y 290.39M
3Y 802.64M
5Y 1.199B
As of June 30, 2015

ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
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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