iShares Dow Jones US Home Construction (ITB)

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27.64 +0.03  +0.11% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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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 2.149B USD assets under management. It has an expected distribution yield of 0.32%, a Forecasted PE Ratio of 15.94, and a Forecasted Price to Book Value of 1.756. 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 (10-31-14) 0.45%
Assets Under Management (2-27-15) 2.149B
30-Day Average Volume (2-27-15) 5.709M
Net Asset Value (2-27-15) 27.64
Discount or Premium to NAV (2-26-15) -0.07%
Turnover Ratio (4-30-14) 23.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Feb. 26, 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 Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 15.18%
Communication Services 0.00%
Consumer Cyclical 80.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.64%
Real Estate 0.00%
Technology 1.41%
Utilities 0.00%
As of Feb. 26, 2015

ITB Stock Market Capitalization

Giant 4.57%
Large 6.20%
Medium 59.86%
Small 20.97%
Micro 8.26%
As of Feb. 26, 2015
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ITB Top 10 Holdings

Name % Weight Price Chg %
DR Horton Inc 10.85% 27.31 +0.33%
Lennar Corp 10.77% 50.21 +0.24%
PulteGroup Inc 9.28% 22.56 -0.44%
Toll Brothers Inc 7.88% 38.31 +0.68%
NVR Inc 6.76% 1332.00 -0.67%
Home Depot Inc 4.57% 114.75 -0.55%
Lowe's Companies Inc 3.59% 74.09 -0.01%
TRI Pointe Homes Inc 3.39% 15.88 +0.51%
Ryland Group Inc 3.14% 45.50 +1.20%
Sherwin-Williams Co 2.61% 285.20 -0.87%
As of Feb. 26, 2015
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ITB Basic Info

Style
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%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

ITB Risk Info

Beta 1.489
30 Day Average Volatility 26.69%

ITB Fundamentals

Dividend Yield TTM (2-27-15) 0.32%
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 2.062
Weighted Median ROE 18.49%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 15.94
Forecasted Price to Sales Ratio 0.9673
Forecasted Price to Book Ratio 1.756
Number of Holdings 37.00
As of Feb. 26, 2015

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.08%
Forecasted Book Value Growth 13.17%
Forecasted Cash Flow Growth -10.30%
Forecasted Earnings Growth 52.46%
Forecasted Revenue Growth 12.24%
As of Feb. 26, 2015

ITB Performance

  Returns Total Returns
1M 9.42% 9.42%
3M 6.88% 7.01%
6M 14.98% 15.21%
1Y 4.50% 4.88%
3Y 99.86% 102.3%
5Y 114.4% 120.2%
As of Feb. 27, 2015

ITB Flows

1M 198.22M
3M 138.22M
6M 75.04M
YTD 198.22M
1Y 24.60M
3Y 583.03M
5Y 768.27M
As of Jan. 31, 2015
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