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ITB: iShares U.S. Home Construction ETF (ETF)
Basic Info 89.07 1.79(2.05%) April 17
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.32% |
| Expenses | 0.40% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -13.9 | -13.2 | 16.2 | 23.3 | 13.0 | 13.7 | 3.8 | 2.1 | 68.9 | -26.3 | 49.3 | 26.4 | 48.7 | -30.9 | 59.6 | 1.8 | 5.1 | 4.6 | 17.4 | 79.3 | -9.1 | 10.4 | 23.3 | -43.0 | -57.9 | -15.1 |
| Sharpe Ratio | NA | -1.35 | -0.7 | 0.4 | 0.67 | 0.38 | NA | 0.07 | -0.17 | 2.64 | -0.73 | 1.9 | 0.47 | 2.61 | -1.33 | 4.2 | 0.08 | 0.23 | 0.24 | 0.64 | 2.64 | -0.26 | 0.34 | 0.44 | -0.57 | -1.49 | -0.78 |
| Draw Down(%) | NA | 23.3 | 33.8 | 33.8 | 40.5 | 52.1 | NA | 86.5 | 20.0 | 19.9 | 40.5 | 14.2 | 52.1 | 6.0 | 37.9 | 4.7 | 19.3 | 13.5 | 19.4 | 21.2 | 14.4 | 40.3 | 31.0 | 41.1 | 68.0 | 64.6 | 34.1 |
| Standard Deviation(%) | NA | 31.7 | 28.1 | 29.5 | 30.9 | 29.5 | NA | 35.6 | 26.1 | 24.7 | 37.8 | 25.9 | 55.6 | 18.2 | 24.2 | 14.1 | 21.1 | 22.3 | 19.4 | 27.2 | 30.4 | 35.4 | 30.5 | 52.1 | 76.6 | 40.8 | 32.8 |
| Treynor Ratio | NA | -0.66 | -0.27 | 0.11 | 0.18 | 0.1 | NA | 0.02 | -0.04 | 0.51 | -0.23 | 0.38 | 0.21 | 0.63 | -0.36 | 0.49 | 0.01 | 0.05 | 0.04 | 0.11 | 0.53 | -0.07 | 0.08 | 0.15 | -0.33 | -0.37 | -0.12 |
| Alpha | NA | -0.11 | -0.07 | 0.04 | 0.03 | 0.01 | NA | -0.02 | -0.07 | 0.1 | -0.01 | 0.04 | 0.04 | 0.08 | -0.12 | 0.09 | -0.04 | 0.02 | -0.03 | -0.1 | 0.16 | -0.04 | -0.03 | -0.03 | 0.09 | -0.35 | -0.17 |
| Beta | NA | 0.65 | 0.73 | 1.06 | 1.13 | 1.12 | NA | 1.28 | 1.02 | 1.28 | 1.22 | 1.29 | 1.23 | 0.75 | 0.89 | 1.22 | 1.27 | 1.0 | 1.09 | 1.57 | 1.52 | 1.31 | 1.36 | 1.59 | 1.33 | 1.65 | 2.04 |
| RSquared | NA | 0.35 | 0.25 | 0.44 | 0.43 | 0.49 | NA | 0.51 | 0.24 | 0.46 | 0.61 | 0.43 | 0.59 | 0.27 | 0.4 | 0.33 | 0.63 | 0.48 | 0.41 | 0.41 | 0.41 | 0.75 | 0.64 | 0.68 | 0.5 | 0.41 | 0.42 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.8 | 1.2 | 1.0 | 1.5 | N/A | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 1.1 | 0.7 | 0.6 | 0.7 | 1.9 | 0.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -32.8 | 53.2 | 154.9 | N/A | N/A | N/A | -3.1 | -5.9 | 69.6 | 18.8 | 16.6 | 16.2 | 98.1 | -18.3 | 26.9 | 5.7 | 193.3 | -76.9 | 38.3 | 20.5 | 4.0 | -77.3 | 13.0 | 72.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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See Consumer Cyclical Asset Class Trend Rankings |
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