The Fund seeks to track the investment results of the Dow Jones US Select Home Construction Index composed of US equities in the home construction sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Consumer Services Funds | 05/01/2006 | Cboe BZX |
Investment Information
| Market Cap | 2.01B |
| Net Assets | 2.28B |
| NAV | 78.90 |
| Shares Outstanding | 25.50M |
| Avg Daily Vol | 3.21M |
| Dividend Yield | 0.65% |
| Dividend | 0.10 |
| Ex Dividend Date | 06/07/23 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 9.00% |
| Beta | 1.16 |
| P/E | 14.06 |
| P/B | 5.07 |
| Expense Ratio | 0.40% |
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Performance
| ITB | S&P 500 TR IX | |
|---|---|---|
| 1 week | -3.09 | -2.91 |
| 4 weeks | -4.05 | -1.82 |
| 3 months | -4.11 | -0.27 |
| 1 year | 49.90 | 16.91 |
| 3 years | 12.86 | 10.95 |
| 5 years | 17.06 | 9.96 |
| 10 years | 13.87 | 11.80 |
