| Previous Close | 13.46 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 7.86 - 13.93 |
| Year-to-Date Return | 12.10% |
|---|---|
| 1-Year Return | 60.64% |
| 3-Year Annualized Return | -27.19% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 288 mil |
| Alpha | -2.26 |
| R-Squared | 0.36 |
| Dividend (Yield) | $0.02 (0.57%) |
| Avg. Market Cap | $ 5,404 mil |
| Beta | 1.36 |
| Price/Earnings | 27.93 |
| Ex-Dividend Date | 12/23/2009 |
| Turnover | 35.00 |
| Standard Deviation | 13.03 |
| Price/Book | 1.61 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NVR Inc | 10.61% | 48,625 |
| 2. Pulte Homes Inc | 10.18% | 3,032,643 |
| 3. D R Horton | 9.65% | 2,565,765 |
| 4. Lennar Corp | 8.35% | 1,704,228 |
| 5. Toll Brothers Inc | 7.61% | 1,292,292 |
| 6. KB Home | 4.88% | 1,002,269 |
| 7. MDC Holdings Inc | 4.86% | 453,319 |
| 8. Ryland Group Inc | 4.56% | 641,616 |
| 9. Home Depot | 3.76% | 420,535 |
| 10. Meritage Homes Corp | 3.68% | 515,470 |
| % of Total Holdings | 68.14% |
| 3/7/2010 | Real estate ETFs still on shaky ground (MarketWatch.com) |
| 2/22/2010 | Strategist throws cold water on home-builder rally (MarketWatch.com) |
| 2/17/2010 | Hovnanian outflanks lackluster building stocks (MarketWatch.com) |
| 2/15/2010 | Year's best sector ETF is surprise winner (MarketWatch.com) |
| 1/27/2010 | New Home Sales Heading Wrong Way (XHB, ITB) (24/7 Wall St) |
| 1/13/2010 | Gains in Health Care, Tech Lift ETFs (SM) |
| 1/12/2010 | KB Home sees profit on tax benefit; revenue dips (MarketWatch.com) |