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 0.44 %
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 18 January 2019
Asset Under Management 949.58 Million (USD)
1 Month Total Return 6.24 %
Year To Date Return 8.26 %
1 Year Total Return -28.14 %
3 Year Annualized Total Return 12.34 %
NAV 32.52
Share Outstanding 29,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LENNAR CORP-A LEN EQUI 0.1337000000
DR HORTON INC DHI EQUI 0.1320000000
NVR INC NVR EQUI 0.0877000000
PULTEGROUP INC PHM EQUI 0.0713000000
TOLL BROTHERS INC TOL EQUI 0.0491000000
HOME DEPOT INC HD EQUI 0.0437000000
LOWE'S COS INC LOW EQUI 0.0317000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0238000000
TAYLOR MORRISON HOME CORP-A TMHC EQUI 0.0216000000
TRI POINTE GROUP INC TPH EQUI 0.0185000000