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
| ISIN | US4642887529 |
|---|---|
| CUSIP | 464288752 |
| Issuer | iShares |
| Inception Date | May 1, 2006 |
| Region | North America (U.S.) |
| Category | Building & Construction |
| Index Tracked | Dow Jones U.S. Select Home Construction Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares U.S. Home Construction ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ITB vs. XHB, ITB vs. XLRE, ITB vs. SPY, ITB vs. DRN, ITB vs. NAIL, ITB vs. TPH, ITB vs. PKB, ITB vs. VGT, ITB vs. IHI, ITB vs. VTWO
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 3.99% year-to-date (YTD) and 42.64% in the last 12 months. Over the past 10 years, iShares U.S. Home Construction ETF had an annualized return of 16.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.99% | 6.92% |
| 1 month | -7.76% | -2.83% |
| 6 months | 47.42% | 23.86% |
| 1 year | 42.64% | 23.33% |
| 5 years (annualized) | 23.68% | 11.66% |
| 10 years (annualized) | 16.92% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 7.92% | 7.43% | |||||||||
| 2023 | -8.81% | -6.33% | 18.21% | 17.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares U.S. Home Construction ETF(ITB)
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 granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.52 | $0.31 | $0.26 | $0.22 | $0.19 | $0.12 | $0.12 | $0.09 | $0.09 | $0.03 |
Dividend yield | 0.47% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 8.74%.
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 7.68%, 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.