ISHARES U.S. HOME CONSTRUCTION ETF
Symbol: ITB
Exchange: BATS
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $90.25
Expense Ratio: 0.38%
Assets Under Management
$2.8B
1.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-13.85%
Volatility
26.56%
Sharpe Ratio
-3.166
VaR 95%
-2.87%
CVaR 95%:
-2.99%
Max Drawdown:
-14.89%
Sortino Ratio:
-5.817
Calmar Ratio:
-5.40
Return
-7.43%
Volatility
29.80%
Sharpe Ratio
-1.025
VaR 95%
-2.64%
CVaR 95%:
-3.02%
Max Drawdown:
-22.44%
Sortino Ratio:
-2.189
Calmar Ratio:
-1.20
Return
-16.50%
Volatility
27.26%
Sharpe Ratio
-1.251
VaR 95%
-2.65%
CVaR 95%:
-3.05%
Max Drawdown:
-22.44%
Sortino Ratio:
-2.353
Calmar Ratio:
-1.36
Return
-5.63%
Volatility
30.28%
Sharpe Ratio
-0.307
VaR 95%
-2.94%
CVaR 95%:
-3.55%
Max Drawdown:
-24.59%
Sortino Ratio:
-0.543
Calmar Ratio:
-0.23
Return
-16.84%
Volatility
28.33%
Sharpe Ratio
-0.440
VaR 95%
-2.85%
CVaR 95%:
-3.41%
Max Drawdown:
-33.35%
Sortino Ratio:
-0.754
Calmar Ratio:
-0.27
Return
31.69%
Volatility
27.20%
Sharpe Ratio
0.221
VaR 95%
-2.81%
CVaR 95%:
-3.46%
Max Drawdown:
-33.35%
Sortino Ratio:
0.359
Calmar Ratio:
0.29
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.005%
Best Day
7.879%
22/07/2025
Worst Day
-6.055%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $89.26 | $91.88 | $88.39 | $90.25 | 3,307,200 |
| 01/04/2026 | $91.08 | $91.90 | $90.06 | $91.02 | 2,529,400 |
| 31/03/2026 | $89.49 | $91.81 | $88.57 | $90.55 | 5,784,100 |
| 30/03/2026 | $89.97 | $90.30 | $87.93 | $88.08 | 2,507,100 |
| 27/03/2026 | $89.71 | $90.52 | $88.71 | $88.91 | 1,815,500 |
| 26/03/2026 | $90.87 | $92.44 | $90.24 | $90.33 | 2,364,000 |
| 25/03/2026 | $92.25 | $92.74 | $89.40 | $91.82 | 2,531,300 |
| 24/03/2026 | $90.18 | $92.04 | $89.87 | $91.20 | 1,604,600 |
| 23/03/2026 | $90.83 | $92.54 | $90.34 | $91.37 | 3,903,000 |
| 20/03/2026 | $90.45 | $90.75 | $87.57 | $88.27 | 2,653,800 |