Join Now Why Join?
Log In or Login with Facebook
Symbol Search  
or enter GC* - Gold Futures
Quotes and Charts
YOU ARE HERE:  ETFs » Quotes and Charts » Profile
+ Alert
+ Portfolio

DJ US Home Construction Ishares (ITB)

24.42+0.14 (+0.58%) 4:00P EDT (AMEX) - [After Hours: 24.35-0.07 (-0.29%) 7:14P EDT]
ETF Data as of Tuesday, Jun 18th, 2013

Profile

Ticker Symbol ITB
Name iShares Dow Jones US Home Construction Index Fund
Exchange AMEX
Fund Family iShares
Description The 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 (the "Underlying Index"). The Underlying Index measures the performance of the home construction sector of the U.S. equity market. The Underlying Index includes companies that are constructors of residential homes, including manufacturers of mobile and prefabricated homes. The companies selected for inclusion in the Underlying Index must meet minimum market capitalization and liquidity requirements. As of May 29, 2009, the Underlying Index was concentrated in the household goods & home construction industry group, which comprised 70% of the market capitalization of the Underlying Index.
Sectors Consumer Discretionary
Underlying Index Dow Jones U.S. Select Home Construction Index
Asset Class Equity
Inception Date 2006-05-01
First Trade Date 2006-05-05
Leverage Long

Investment Information 

Alpha: 8.00   Latest Dividend: 0.02
Beta: 7.52   Dividend Date: 2012-12-27
Standard Deviation: 1.83   Annual Dividend: 0.11
Shares Outstanding, $K: 100,650.00   Annual Dividend Yield: 0.47
Managed Assets, $K: 2,440,762.40   Latest Split: N/A
Net Asset Value: 24.25   Split Date: N/A
First Trade Price: 46.21   YTD Return: 15.41%
P/E Ratio: N/A   1 Year Return: 58.16%
Management Fee: 0.48   3 Year Return: 105.24%
Options: Yes   5 Year Return: 64.39%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
PHMPultegroup9.61%Get Quote Get Chart Get Opinion
LENLennar Corp.9.58%Get Quote Get Chart Get Opinion
DHID.R. Horton9.55%Get Quote Get Chart Get Opinion
NVRNvr7.69%Get Quote Get Chart Get Opinion
TOLToll Brothers Inc.7.47%Get Quote Get Chart Get Opinion
HDHome Depot4.70%Get Quote Get Chart Get Opinion
LOWLowe's Companies3.81%Get Quote Get Chart Get Opinion
KBHKb Home3.66%Get Quote Get Chart Get Opinion
RYLRyland Group3.65%Get Quote Get Chart Get Opinion
SHWSherwin-Williams Company3.08%Get Quote Get Chart Get Opinion