iShares U.S. Home Construction ETF (ITB)
ITB is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Home Construction Index. ITB launched on May 1, 2006 and has a 0.42% expense ratio.
ETF Info
US4642887529
464288752
May 1, 2006
North America (U.S.)
1x
Dow Jones U.S. Select Home Construction Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Home Construction ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Home Construction ETF had a return of 15.86% year-to-date (YTD) and 37.10% in the last 12 months. Over the past 10 years, iShares U.S. Home Construction ETF had an annualized return of 16.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
ITB
15.86%
-5.90%
12.60%
37.10%
22.11%
16.99%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ITB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 7.92% | 7.43% | -10.30% | 2.23% | -4.73% | 19.33% | 0.32% | 5.16% | -7.77% | 15.86% | ||
| 2023 | 14.79% | -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% |
| 2021 | 5.68% | 1.97% | 13.00% | 7.89% | -1.78% | -3.66% | 3.38% | 2.21% | -9.40% | 8.72% | 5.04% | 9.81% | 49.25% |
| 2020 | 6.93% | -8.61% | -33.17% | 26.24% | 18.43% | 2.21% | 17.01% | 5.63% | 3.91% | -8.17% | 7.52% | -0.09% | 26.42% |
| 2019 | 14.01% | 1.02% | 2.03% | 7.72% | -4.06% | 5.09% | 1.78% | 4.78% | 6.38% | 3.08% | 1.98% | -2.32% | 48.70% |
| 2018 | -1.92% | -10.66% | 3.20% | -2.68% | 0.13% | -0.74% | -0.73% | -0.42% | -6.18% | -11.80% | 3.85% | -7.03% | -30.92% |
| 2017 | 5.24% | 5.36% | 5.07% | 1.09% | 0.25% | 4.82% | -0.21% | 0.65% | 7.29% | 8.81% | 7.77% | 2.09% | 59.65% |
| 2016 | -10.22% | 0.66% | 10.72% | -1.81% | 3.76% | 0.32% | 4.70% | 0.31% | -5.04% | -6.42% | 6.17% | 0.51% | 1.84% |
| 2015 | -2.09% | 9.08% | 2.22% | -8.18% | 2.70% | 3.20% | 3.57% | -2.39% | -5.88% | 4.18% | 5.04% | -5.02% | 5.07% |
| 2014 | 0.00% | 5.92% | -7.80% | -3.43% | 2.74% | 3.29% | -10.44% | 8.37% | -6.48% | 7.03% | 7.81% | -0.16% | 4.65% |
| 2013 | 10.73% | -4.01% | 6.24% | 1.55% | 0.29% | -8.00% | -0.45% | -7.72% | 8.73% | 0.81% | 2.75% | 7.29% | 17.45% |
Expense Ratio
ITB features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITB is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Home Construction ETF (ITB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Home Construction ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.49 | $0.52 | $0.31 | $0.26 | $0.22 | $0.19 | $0.12 | $0.12 | $0.09 | $0.09 | $0.03 |
Dividend yield | 0.39% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% | 0.34% | 0.12% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.36 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.03 |
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.
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 9.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.53% | May 8, 2006 | 713 | Mar 6, 2009 | 2234 | Jan 19, 2018 | 2947 |
| -52.1% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -40.55% | Dec 13, 2021 | 129 | Jun 16, 2022 | 253 | Jun 21, 2023 | 382 |
| -37.94% | Jan 23, 2018 | 233 | Dec 24, 2018 | 233 | Nov 26, 2019 | 466 |
| -19.9% | Aug 2, 2023 | 60 | Oct 25, 2023 | 26 | Dec 1, 2023 | 86 |
Volatility
Volatility Chart
The current iShares U.S. Home Construction ETF volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.