ISHARES U.S. HOME CONSTRUCTION ETF
Symbol: ITB
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 01/05/2006
Latest date: 02/06/2026
Current price: $93.25
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.16%
Ann. -80.47% (Sharpe / Sortino numerator)
Volatility
26.56%
Sharpe ratio
-3.166
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.99%
Ann. -26.92% (Sharpe / Sortino numerator)
Volatility
29.80%
Sharpe ratio
-1.025
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.55%
Ann. -30.47% (Sharpe / Sortino numerator)
Volatility
27.26%
Sharpe ratio
-1.251
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.64%
Ann. -5.66% (Sharpe / Sortino numerator)
Volatility
30.28%
Sharpe ratio
-0.307
VaR 95%
-2.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.62%
Ann. -8.84% (Sharpe / Sortino numerator)
Volatility
28.33%
Sharpe ratio
-0.440
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.26%
Ann. 9.65% (Sharpe / Sortino numerator)
Volatility
27.20%
Sharpe ratio
0.221
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.043%
Best day
7.879%
Worst day
-3.918%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $93.09 | $93.52 | $92.08 | $93.25 | 1,726,400 |
| 01/06/2026 | $94.18 | $94.18 | $92.20 | $93.02 | 2,961,200 |
| 29/05/2026 | $93.18 | $94.41 | $92.45 | $93.06 | 1,995,300 |
| 28/05/2026 | $92.59 | $93.47 | $91.73 | $93.18 | 1,744,900 |
| 27/05/2026 | $93.00 | $95.70 | $92.67 | $93.57 | 2,355,900 |
| 26/05/2026 | $91.75 | $92.45 | $91.28 | $92.09 | 2,344,800 |
| 22/05/2026 | $91.40 | $91.40 | $89.84 | $90.97 | 1,572,100 |
| 21/05/2026 | $88.96 | $91.20 | $87.86 | $90.82 | 3,364,200 |
| 20/05/2026 | $86.88 | $90.24 | $85.61 | $90.14 | 4,530,700 |
| 19/05/2026 | $86.80 | $87.02 | $84.98 | $86.23 | 2,737,600 |