iShares Dow Jones US Home Construction (ITB)

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24.01 -0.12  -0.50% NYSE Arca Sep 18, 3:43PM 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 1.474B USD assets under management. It has an expected distribution yield of 0.25%, a Prospective PE Ratio of 17.68, and a Prospective Price to Book Value of 1.768. 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 (9-15-14) 1.474B
30-Day Average Volume (9-17-14) 2.919M
Net Asset Value (9-16-14) 24.11
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (4-30-14) 23.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Sept. 16, 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 Sept. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.78%
Communication Services 0.00%
Consumer Cyclical 80.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.50%
Real Estate 0.00%
Technology 1.24%
Utilities 0.00%
As of Sept. 16, 2014

ITB Stock Market Capitalization

Giant 5.19%
Large 6.71%
Medium 59.05%
Small 21.62%
Micro 7.40%
As of Sept. 16, 2014
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ITB Top 10 Holdings

Name % Weight Price Chg %
DR Horton Inc 9.98% 22.16 -0.31%
Lennar Corp 9.81% 41.40 +0.00%
PulteGroup Inc 9.34% 19.12 -1.44%
Toll Brothers Inc 7.88% 33.74 -0.03%
NVR Inc 6.96% 1161.50 -1.07%
Home Depot Inc 5.19% 92.20 +1.07%
Lowe's Companies Inc 4.01% 54.14 +0.52%
Ryland Group Inc 3.27% 37.29 -1.71%
KB Home 2.92% 17.38 -0.40%
Meritage Homes Corp 2.81% 39.85 -1.12%
As of Sept. 16, 2014
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ITB Risk Info

Beta 1.395
Max Drawdown (5-1-06 to 9-17-14) 87.07%
30 Day Average Volatility 16.55%

ITB Fundamentals

Dividend Yield TTM (9-18-14) 0.25%
Dividend Yield (Prospective) 0.49%
PE Ratio (Prospective) 17.68
PS Ratio (Prospective) 1.020
Price to Book Value (Prospective) 1.768
ROE 23.31%
ROA 9.04%
Number of Holdings 36.00
As of Sept. 16, 2014

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth 12.97%
Forecasted Cash Flow Growth 38.91%
Forecasted Earnings Growth 41.91%
Forecasted Revenue Growth 11.92%
As of Sept. 16, 2014

ITB Performance

  Returns Total Returns
1M 4.53% 4.53%
3M -0.62% -0.54%
6M -2.12% -1.97%
1Y 7.57% 7.85%
3Y 147.5% 151.3%
5Y 77.72% 82.74%
As of Sept. 16, 2014

ITB Flows

1M 76.88M
3M -2.224M
6M -31.02M
YTD -31.96M
1Y -268.68M
3Y 731.41M
5Y 800.38M
As of Aug. 31, 2014
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