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ISIN
US4642887529
CUSIP
464288752
Issuer
iShares
Inception Date
May 1, 2006
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Dow Jones U.S. Select Home Construction Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$3B

Share Price Chart


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Performance

ITB Performance Chart

iShares U.S. Home Construction ETF (ITB) is up 1.4% since the beginning of the year. ITB is currently trading at $97 per share. Investors who bought $1,000 worth of ITB shares 5 years ago would now be looking at an investment worth $1,495.


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S&P 500 Index

Returns By Period

iShares U.S. Home Construction ETF (ITB) has returned 1.44% so far this year and 9.29% over the past 12 months. Over the last decade, ITB has posted an annualized return of 14.54%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


iShares U.S. Home Construction ETF

1D
-1.92%
1M
7.18%
YTD
1.44%
6M
-0.10%
1Y
9.29%
3Y*
6.76%
5Y*
8.38%
10Y*
14.54%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITB Monthly Returns History

Based on dividend-adjusted daily data since May 5, 2006, ITB's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +28.3%, while the worst month was Mar 2020 at -33.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ITB closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +16.7%, while the worst single day was Mar 16, 2020 at -20.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.95%5.38%-15.62%6.42%-3.42%4.77%1.44%
20253.73%-7.84%-3.01%-3.28%-2.83%4.88%4.55%13.64%-3.00%-6.37%3.48%-7.17%-5.26%
2024-1.72%7.92%7.43%-10.30%2.23%-4.73%19.33%0.32%5.16%-7.77%5.63%-16.41%2.06%
202314.79%-2.73%4.09%7.82%-3.47%16.93%3.90%-2.85%-8.81%-6.33%18.21%17.17%68.91%
2022-14.85%-5.41%-11.07%-2.55%4.52%-12.87%16.34%-8.25%-6.88%8.15%8.17%-0.25%-26.26%
20215.68%1.97%13.00%7.89%-1.78%-3.66%3.38%2.21%-9.40%8.72%5.04%9.81%49.25%

Benchmark Metrics

iShares U.S. Home Construction ETF has an annualized alpha of -2.98%, beta of 1.27, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since May 05, 2006.

  • This ETF participated in 133.23% of S&P 500 Index downside but only 116.65% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.98%
Beta
1.27
0.49
Upside Capture
116.65%
Downside Capture
133.23%

Expense Ratio

ITB has an expense ratio of 0.38%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ITB ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ITB Risk / Return Rank: 1313
Overall Rank
ITB Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ITB Sortino Ratio Rank: 1414
Sortino Ratio Rank
ITB Omega Ratio Rank: 1313
Omega Ratio Rank
ITB Calmar Ratio Rank: 1212
Calmar Ratio Rank
ITB Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares U.S. Home Construction ETF (ITB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ITBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.72

Sortino ratioReturn per unit of downside risk

-2.02

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

0.36

2.78

-2.43

Martin ratioReturn relative to average drawdown

0.68

12.44

-11.76

Dividends

Dividend History

iShares U.S. Home Construction ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


0.50%1.00%1.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$1.61$0.48$0.49$0.52$0.31$0.26$0.22$0.19$0.12$0.12$0.09

Dividend yield

0.66%1.67%0.46%0.48%0.86%0.37%0.46%0.50%0.63%0.28%0.43%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for iShares U.S. Home Construction ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.18$0.00$0.00$0.16$0.34
2025$0.00$0.00$0.66$0.00$0.00$0.65$0.00$0.00$0.13$0.00$0.00$0.17$1.61
2024$0.00$0.00$0.14$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2023$0.00$0.00$0.14$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.10$0.49
2022$0.00$0.00$0.15$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.12$0.52
2021$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.07$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares U.S. Home Construction ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Home Construction ETF was 86.53%, occurring on Mar 6, 2009. Recovery took 2234 trading sessions.

The current iShares U.S. Home Construction ETF drawdown is 23.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.53%Mar 2009
2y 10mo8y 10mo
11y 8moMay 2006 - Jan 2018
COVID crash2020
-52.10%Mar 2020
1mo 1d4mo 6d
5mo 7dFeb 2020 - Jul 2020
Bear market2022
-40.55%Jun 2022
6mo 5d1y 5d
1y 6moDec 2021 - Jun 2023
Rate-hike selloffLate 2018
-37.94%Dec 2018
11mo 5d11mo 7d
1y 10moJan 2018 - Nov 2019
2025 selloff2025
-33.35%Apr 2025
5mo 19d
1y 8moOct 2024 - now

Drawdown Indicators


ITBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.53%

-56.78%

-29.75%

Max Drawdown (1Y)

Largest decline over 1 year

-26.04%

-9.10%

-16.94%

Max Drawdown (3Y)

Largest decline over 3 years

-33.35%

-18.90%

-14.45%

Max Drawdown (5Y)

Largest decline over 5 years

-40.55%

-25.43%

-15.12%

Max Drawdown (10Y)

Largest decline over 10 years

-52.10%

-33.92%

-18.18%

Current Drawdown

Current decline from peak

-23.10%

-1.80%

-21.30%

Average Drawdown

Average peak-to-trough decline

-37.06%

-10.71%

-26.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.64%

2.03%

+11.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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