iShares Dow Jones US Home Construction (ITB)

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25.32 +0.10  +0.40% NYSE Arca Dec 19, 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 1.547B USD assets under management. It has an expected distribution yield of 0.26%, a Forecasted PE Ratio of 17.46, and a Forecasted Price to Book Value of 1.916. 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 (12-19-14) 1.547B
30-Day Average Volume (12-19-14) 2.822M
Net Asset Value (12-19-14) 25.33
Discount or Premium to NAV (12-19-14) -0.04%
Turnover Ratio (4-30-14) 23.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Dec. 18, 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 Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.13%
Communication Services 0.00%
Consumer Cyclical 80.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.78%
Real Estate 0.00%
Technology 1.50%
Utilities 0.00%
As of Dec. 18, 2014

ITB Stock Market Capitalization

Giant 4.76%
Large 6.86%
Medium 59.54%
Small 22.10%
Micro 6.63%
As of Dec. 18, 2014
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ITB Top 10 Holdings

Name % Weight Price Chg %
DR Horton Inc 10.97% 24.83 +1.47%
Lennar Corp 10.54% 43.67 -0.02%
PulteGroup Inc 9.68% 20.90 -0.14%
Toll Brothers Inc 7.33% 32.49 -0.46%
NVR Inc 6.85% 1236.36 +1.30%
Home Depot Inc 4.76% 101.93 +1.25%
Lowe's Companies Inc 4.08% 66.90 +0.42%
TRI Pointe Homes Inc 3.26% 14.49 -0.89%
Sherwin-Williams Co 2.78% 260.07 +1.15%
Ryland Group Inc 2.71% 37.51 -0.29%
As of Dec. 18, 2014
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ITB Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Home Builders TR USD 100.0%
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 RRSP No

ITB Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

ITB Risk Info

Beta -3.413
30 Day Average Volatility 19.34%

ITB Fundamentals

Dividend Yield TTM (12-19-14) 0.26%
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 2.272
Weighted Median ROE 17.34%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 17.46
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 1.916
Number of Holdings 37.00
As of Dec. 18, 2014

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 13.14%
Forecasted Cash Flow Growth 39.68%
Forecasted Earnings Growth 38.31%
Forecasted Revenue Growth 12.48%
As of Dec. 18, 2014

ITB Performance

  Returns Total Returns
1M 0.60% 0.60%
3M 6.66% 6.75%
6M 4.46% 4.64%
1Y 9.14% 9.44%
3Y 129.8% 132.7%
5Y 118.3% 124.3%
As of Dec. 19, 2014

ITB Flows

1M 50.36M
3M -89.70M
6M -91.93M
YTD -121.67M
1Y -134.97M
3Y 630.74M
5Y 709.31M
As of Nov. 30, 2014
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