iShares U.S. Home Construction ETF
1. Exposure to U.S. companies that manufacture residential homes
2. Targeted access to domestic home construction stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 20-May-2015
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|DHI||D R HORTON INC||10.82||Consumer Discretionary||$225,298,379||8,369,182||26.92||New York Stock Exchange Inc.||225,298,379.44|
|LEN||LENNAR A CORP||10.53||Consumer Discretionary||$219,205,058||4,496,514||48.75||New York Stock Exchange Inc.||219,205,057.50|
|PHM||PULTEGROUP INC||8.33||Consumer Discretionary||$173,502,788||8,623,399||20.12||New York Stock Exchange Inc.||173,502,787.88|
|TOL||TOLL BROTHERS INC||7.79||Consumer Discretionary||$162,228,960||4,264,694||38.04||New York Stock Exchange Inc.||162,228,959.76|
|NVR||NVR INC||6.98||Consumer Discretionary||$145,411,668||105,216||1,382.03||New York Stock Exchange Inc.||145,411,668.48|
|HD||HOME DEPOT INC||4.36||Consumer Discretionary||$90,711,096||809,198||112.10||New York Stock Exchange Inc.||90,711,095.80|
|TPH||TRI POINTE HOMES INC||3.31||Consumer Discretionary||$68,833,277||4,619,683||14.90||New York Stock Exchange Inc.||68,833,276.70|
|LOW||LOWES COMPANIES INC||3.30||Consumer Discretionary||$68,692,896||1,002,816||68.50||New York Stock Exchange Inc.||68,692,896.00|
|RYL||RYLAND GROUP INC.||3.09||Consumer Discretionary||$64,416,625||1,472,380||43.75||New York Stock Exchange Inc.||64,416,625.00|
|MTH||MERITAGE HOMES CORP.||2.70||Consumer Discretionary||$56,233,176||1,228,335||45.78||New York Stock Exchange Inc.||56,233,176.30|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Asset Class||Sector||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Trading Comp. & Distrib.
Paper & Forest Prod.
Cash and/or Derivatives