Skip to Content
ETFs

iShares U.S. Home Construction ETF

ITB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 1, 2006
Expense Ratio
0.4%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$293,824,985
AUM
$2,012,071,609
Associated Index
Dow Jones US Select Home Construction Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

DHI
D.R. Horton Inc.
14.41%
LEN
Lennar Corp. - Ordinary Shares - Class A
12.41%
NVR
NVR Inc.
8.42%
PHM
PulteGroup Inc
7.02%
SHW
Sherwin-Williams Co.
4.56%
HD
Home Depot, Inc.
4.51%
LOW
Lowe`s Cos., Inc.
4.41%
TOL
Toll Brothers Inc.
3.51%
BLD
TopBuild Corp
3.43%
BLDR
Builders Firstsource Inc
2.69%
Invest with ITB
Trade ITB Options

What is ITB?

The iShares Dow Jones U.S. Home Construction Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Home Construction Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

ITB
Performance Measures**

for the time period May 5, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 4.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -9.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -86.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 35.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.30

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.05

The annualized return divided by the max drawdown for the selected time period.

ETFs related toITB

ETFs correlated to ITB include NAIL, XHB, PKB

ITB
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF
NAIL
Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
XHB
SSgA Active Trust - SPDR Homebuilders ETF
PKB
Invesco Capital Management LLC - Invesco Building & Construction ETF
RSPD
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FXD
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
FLQM
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JSMD
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF
IJK
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF
XMHQ
Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toITB

Feaver Frontruns zoop's Leveraged Frontrunner & Beta Ballers (No K-1 Mashup)

Category

Tactical, leveraged ETFs, trend-following, mean-reversion, volatility hedge, sector rotation, bonds vs equities, regime switching

OOS Cumulative Return

72.07%

zoops boosted leveraged frontrunner

Category

Trend-following, Momentum, Tactical sector rotation, Leveraged ETFs, Volatility hedging, Risk-on/Risk-off, Bonds/Rates, Daily rebalanced

OOS Cumulative Return

46.29%

Create your own algorithmic trading strategy with ITB using Composer

FAQ

ITB is a US Equities ETF. The iShares Dow Jones U.S. Home Construction Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Home Construction Index.

ITB tracks the Dow Jones US Select Home Construction Index.

No, ITB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ITB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ITB is -0.0485%. This is the percent change in the value of ITB over the most recent 1-month period. The 3-month return on ITB is -0.039%. This is the percent change in the value of ITB over the most recent 3-month period.

The standard deviation of ITB for the past year is 0.2854%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ITB include XLI, XLY, and XLV.

ETFs correlated to ITB include NAIL, XHB, and PKB.

ETFs that are inversely correlated to ITB include RWM, SRTY, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.