Cboe US - Nasdaq Real Time Price USD

iShares U.S. Home Construction ETF (ITB)

124.07 -2.36 (-1.87%)
As of 10:00 AM EST. Market Open.

ETF Summary

The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 18.64%
5y Average Return 22.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.56
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ITBCategory AverageITBCategory AverageITBCategory Average
Alpha 13.93 -4.32 8.63 -0.77 7.3 0.49
BETA 1.56 1.3 1.6 1.34 1.42 1.24
Mean Annual Return 1.85 0.27 2.2 1.21 1.71 1.02
R-squared 59.74 72.88 61.51 75.88 55.66 73.3
Standard Deviation 32.93 25.2 35.44 26.97 28.24 21.52
Sharpe Ratio 0.56 -0.02 0.68 0.45 0.66 0.49
Treynor Ratio 9.25 -2.67 12.22 6.82 11.24 7.1

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