ISHARES U.S. HOME CONSTRUCTION ETF
Symbol: ITB
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 01/05/2006
Latest date: 17/07/2026
Current price: $97.33
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
1.61%
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
-0.42%
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
-7.42%
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
2.37%
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
-11.49%
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
12.91%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.027%
Best day
7.879%
Worst day
-3.965%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $99.77 | $101.78 | $97.10 | $97.33 | 1,891,100 |
| 16/07/2026 | $97.59 | $100.33 | $97.59 | $100.19 | 1,366,200 |
| 15/07/2026 | $97.16 | $98.63 | $97.12 | $97.94 | 1,832,000 |
| 14/07/2026 | $97.99 | $98.62 | $96.09 | $97.13 | 3,435,300 |
| 13/07/2026 | $97.61 | $98.70 | $95.98 | $96.30 | 1,683,800 |
| 10/07/2026 | $97.39 | $99.07 | $97.38 | $97.76 | 1,356,600 |
| 09/07/2026 | $96.33 | $97.65 | $95.84 | $96.89 | 1,915,600 |
| 08/07/2026 | $98.81 | $98.84 | $95.69 | $95.91 | 4,550,800 |
| 07/07/2026 | $101.37 | $102.13 | $99.70 | $99.87 | 2,138,200 |
| 06/07/2026 | $102.91 | $103.12 | $100.42 | $101.31 | 1,902,800 |