ISHARES U.S. HOME CONSTRUCTION ETF
Symbol: ITB
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 01/05/2006
Latest date: 15/10/2026
Current price: $86.75
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.66%
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
-10.68%
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
-6.72%
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
-14.92%
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
-29.70%
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
17.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.047%
Best day
6.278%
Worst day
-3.965%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.21 | $87.25 | $85.18 | $86.75 | 4,605,400 |
| 14/10/2026 | $83.19 | $83.58 | $82.08 | $83.39 | 4,471,000 |
| 13/10/2026 | $84.66 | $85.49 | $83.95 | $84.64 | 6,266,100 |
| 12/10/2026 | $84.54 | $84.96 | $83.86 | $83.99 | 1,437,700 |
| 09/10/2026 | $85.53 | $85.87 | $84.31 | $84.76 | 1,805,000 |
| 08/10/2026 | $84.13 | $86.15 | $83.69 | $85.87 | 5,176,200 |
| 07/10/2026 | $85.61 | $85.63 | $83.91 | $84.70 | 2,407,400 |
| 06/10/2026 | $85.65 | $87.36 | $85.60 | $86.95 | 2,787,800 |
| 05/10/2026 | $86.32 | $86.72 | $85.04 | $85.58 | 2,982,800 |
| 02/10/2026 | $88.90 | $89.33 | $86.13 | $86.64 | 3,079,700 |