ITB

Fund Description
The iShares Dow Jones U.S. Home Construction Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Home Construction Index.
Fund Profile
Fund Name iShares U.S. Home Construction ETF
Fund Exchange Ticker ITB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887529
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Home Construction Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 1087.04 Million (USD)
1 Month Total Return -2.95 %
Year To Date Return 14.69 %
1 Year Total Return -13.88 %
3 Year Annualized Total Return 9.58 %
NAV 34.4
Share Outstanding 31,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DR HORTON INC DHI EQUI 0.1385000000
LENNAR CORP-A LEN EQUI 0.1309000000
NVR INC NVR EQUI 0.0943000000
PULTEGROUP INC PHM EQUI 0.0674000000
TOLL BROTHERS INC TOL EQUI 0.0482000000
LOWE'S COS INC LOW EQUI 0.0459000000
HOME DEPOT INC HD EQUI 0.0455000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0344000000
MASCO CORP MAS EQUI 0.0270000000
LENNOX INTERNATIONAL INC LII EQUI 0.0236000000