iShares U.S. Home Construction ETF (ITB)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 549300E4UYBNT92O5488
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$2.65b
$2.65b
Total Liabilities
$13.3m
$13.3m
Net Assets
$2.64b
$2.64b
Month 1 NAV Shares Sold
$0.52b
$0.52b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$500m
$500m
Taken From Prospectus On: August 1, 2024 (as r
Expense Ratio: 0. 39%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index. The fund generally invests at least 80% of its assets in the component securities of its Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
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