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iShares U.S. Home Construction ETF

ITB
ETF · Currency in USD
ISIN
US4642887529
CUSIP
464288752
Issuer
iShares
Inception Date
May 1, 2006
Region
North America (U.S.)
Category
Building & Construction
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Select Home Construction Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ITBPrice Chart


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ITBPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Home Construction ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,147 for a total return of roughly 521.47%. All prices are adjusted for splits and dividends.


ITB (iShares U.S. Home Construction ETF)
Benchmark (S&P 500)

ITBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.04%
6M0.67%
YTD28.20%
1Y26.14%
5Y22.49%
10Y21.23%

ITBMonthly Returns Heatmap


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ITBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Home Construction ETF Sharpe ratio is 1.04. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ITB (iShares U.S. Home Construction ETF)
Benchmark (S&P 500)

ITBDividends

iShares U.S. Home Construction ETF granted a 0.44% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.32$0.26$0.22$0.19$0.12$0.12$0.09$0.09$0.03$0.13$0.09$0.08

Dividend yield

0.44%0.46%0.50%0.64%0.28%0.43%0.34%0.34%0.12%0.61%0.79%0.59%

ITBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ITB (iShares U.S. Home Construction ETF)
Benchmark (S&P 500)

ITBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Home Construction ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Home Construction ETF is 52.10%, recorded on Mar 23, 2020. It took 87 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.1%Feb 21, 202022Mar 23, 202087Jul 27, 2020109
-45.46%May 4, 2010359Oct 3, 2011143Apr 27, 2012502
-37.94%Jan 23, 2018233Dec 24, 2018233Nov 26, 2019466
-26.37%Aug 20, 2015121Feb 11, 2016114Jul 26, 2016235
-21.21%May 15, 201379Sep 5, 2013119Feb 26, 2014198
-19.42%Feb 28, 2014158Oct 13, 201460Jan 8, 2015218
-15.1%Jul 27, 201671Nov 3, 201656Jan 26, 2017127
-14.41%May 3, 201222Jun 4, 201218Jun 28, 201240
-14.19%May 11, 202148Jul 19, 2021
-13.34%Oct 16, 202017Nov 9, 202048Jan 20, 202165

ITBVolatility Chart

Current iShares U.S. Home Construction ETF volatility is 17.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ITB (iShares U.S. Home Construction ETF)
Benchmark (S&P 500)

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