iShares Dow Jones US Home Construction (ITB)

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29.57 -0.14  -0.47% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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ITB Price Chart

ITB Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-27-16) 1.546B
30-Day Average Volume (7-26-16) 3.466M
Net Asset Value (7-27-16) 29.57
Discount or Premium to NAV (7-27-16) -0.07%
Turnover Ratio (3-31-16) 14.00%

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 25, 2016

ITB Net Fund Flows

1M 79.87M
3M -19.05M
6M -427.73M
YTD -427.73M
1Y -652.31M
3Y -866.31M
5Y 342.10M
10Y 1.007B
As of June 30, 2016

ITB Net Share Class Flows

1M 79.87M
3M -19.05M
6M -427.73M
YTD -427.73M
1Y -652.31M
3Y -866.31M
5Y 342.10M
10Y 1.007B
As of June 30, 2016

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 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.87%
Communication Services 0.00%
Consumer Cyclical 77.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.45%
Real Estate 0.00%
Technology 1.26%
Utilities 0.00%
As of July 22, 2016

ITB Stock Market Capitalization

Giant 4.47%
Large 5.51%
Medium 63.58%
Small 16.32%
Micro 10.06%
As of July 22, 2016
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 12.55% 33.79 -0.41%
LEN Lennar Corp 10.41% 48.63 -0.96%
PHM PulteGroup Inc 8.34% 22.11 +0.05%
NVR NVR Inc 7.59% 1699.00 -1.41%
TOL Toll Brothers Inc 5.50% 28.67 -1.61%
HD The Home Depot Inc 4.46% 136.30 -0.33%
CAA CalAtlantic Group Inc 3.95% 39.97 -1.16%
LOW Lowe's Companies Inc 3.30% 80.77 -0.36%
TPH TRI Pointe Group Inc 2.76% 13.99 +4.17%
SHW Sherwin-Williams Co 2.23% 292.22 -0.23%
As of July 25, 2016
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ITB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
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
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

ITB Risk Info

Beta 1.403
Max Drawdown (All) 87.07%
Historical Sharpe (10Y) 0.0738
Historical Sortino (All) 0.0755
30-Day Rolling Volatility 20.28%
Daily Value at Risk (VaR) 1% (All) 6.73%
Monthly Value at Risk (VaR) 1% (All) 27.68%

ITB Fundamentals

Dividend Yield TTM (7-27-16) 0.37%
Weighted Average PE Ratio 14.45
Weighted Average Price to Sales Ratio 0.9704
Weighted Average Price to Book Ratio 1.909
Weighted Median ROE 20.80%
Weighted Median ROA 7.69%
Forecasted Dividend Yield 0.95%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 0.9003
Forecasted Price to Book Ratio 1.858
Number of Holdings 45
As of July 25, 2016

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.16%
Forecasted Book Value Growth 9.52%
Forecasted Cash Flow Growth 21.06%
Forecasted Earnings Growth 16.95%
Forecasted Revenue Growth 14.69%
As of July 25, 2016

ITB Performance

  Returns Total Returns
1M 10.94% 10.94%
3M 7.30% 7.41%
6M 24.00% 24.29%
1Y 9.35% 9.79%
3Y 36.10% 37.51%
5Y 144.5% 150.2%
As of July 27, 2016

ITB Comparables

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ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/31/2015
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

ITB Excel Add-In Codes

  • Name: =YCI("ITB","name")
  • Broad Asset Class: =YCI("ITB", "broad_asset_class")
  • Broad Category: =YCI("ITB", "broad_category_group")
  • Prospectus Objective: =YCI("ITB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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