iShares Dow Jones US Home Construction (ITB)

Add to Watchlists
Create an Alert
22.99 -0.68  -2.87% NYSE Arca Feb 5, 20:00 Delayed 2m USD
View Full Chart
ITB Price Chart

ITB Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-5-16) 1.424B
30-Day Average Volume (2-5-16) 4.706M
Net Asset Value (2-5-16) 22.96
Discount or Premium to NAV (2-5-16) 0.13%
Turnover Ratio (4-30-15) 13.00%

ITB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 5, 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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITB Stock Sector Exposure

Basic Materials 18.39%
Communication Services 0.00%
Consumer Cyclical 77.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.62%
Real Estate 0.00%
Technology 1.40%
Utilities 0.00%
As of Feb. 5, 2016

ITB Stock Market Capitalization

Giant 4.59%
Large 6.05%
Medium 60.94%
Small 15.61%
Micro 12.76%
As of Feb. 5, 2016
View More Holdings

ITB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI DR Horton Inc 11.08% 24.44 -4.79%
LEN Lennar Corp 10.06% 39.53 -2.44%
NVR NVR Inc 8.85% 1585.12 -1.84%
PHM PulteGroup Inc 7.89% 16.23 -1.81%
TOL Toll Brothers Inc 6.56% 26.24 -4.20%
HD Home Depot Inc 4.59% 116.43 -3.86%
CAA CalAtlantic Group Inc 3.93% 30.06 -1.93%
LOW Lowe's Companies Inc 3.43% 65.84 -3.12%
SHW Sherwin-Williams Co 2.62% 256.12 -1.59%
TPH TRI Pointe Group Inc 2.58% 9.55 -5.54%
As of Feb. 5, 2016
Advertisement

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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.33 yrs
Matthew Goff 2.33 yrs

ITB Risk Info

Beta 1.342
Max Drawdown (All) 87.07%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0553
30-Day Rolling Volatility 29.06%
Daily Value at Risk (VaR) 1% (All) 6.79%
Monthly Value at Risk (VaR) 1% (All) 27.82%

ITB Fundamentals

Dividend Yield TTM (2-5-16) 0.40%
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 0.9136
Weighted Average Price to Book Ratio 1.849
Weighted Median ROE 20.49%
Weighted Median ROA 7.03%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 0.8016
Forecasted Price to Book Ratio 1.659
Number of Holdings 42
As of Feb. 5, 2016

ITB Growth Estimates

Forecasted 5 Yr Earnings Growth 14.56%
Forecasted Book Value Growth 9.59%
Forecasted Cash Flow Growth 20.65%
Forecasted Earnings Growth 79.02%
Forecasted Revenue Growth 14.29%
As of Feb. 5, 2016

ITB Performance

  Returns Total Returns
1M -12.78% -12.78%
3M -15.66% -15.58%
6M -16.61% -16.47%
1Y -12.25% -11.96%
3Y -0.13% 0.70%
5Y 72.47% 76.60%
As of Feb. 5, 2016

ITB Net Flows

1M -191.21M
3M -240.66M
6M -411.45M
YTD -191.21M
1Y -36.29M
3Y -586.82M
5Y 587.98M
As of Jan. 31, 2016

ITB Comparables

Edit

ITB Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.