Performance analysis of ITB (ISHARES U.S. HOME CONSTRUCTION ETF)
Annual Return
Over the past 3 years, ITB has had an average annual return of +3.99%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ITB has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ITB has had an average annual return of +13.18%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 5, 2006, ITB has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +10.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | -5.27% | +2.06% | +68.91% | -26.25% | +49.26% | +26.38% | +48.70% | -30.91% | +59.64% | +1.85% | +5.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +4.65% | +17.45% | +79.36% | -9.11% | +10.42% | +23.28% | -42.98% | -57.87% | -15.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.95% | +5.38% | -15.62% | +6.42% | -3.42% | +12.45% | -9.14% | -1.07% | |||||
| 2025 | +3.73% | -7.84% | -3.01% | -3.27% | -2.84% | +4.88% | +4.55% | +13.64% | -3.00% | -6.37% | +3.47% | -7.17% | -5.27% |
| 2024 | -1.72% | +7.92% | +7.42% | -10.30% | +2.23% | -4.73% | +19.33% | +0.32% | +5.16% | -7.77% | +5.63% | -16.41% | +2.06% |
| 2023 | +14.79% | -2.73% | +4.09% | +7.83% | -3.47% | +16.93% | +3.90% | -2.85% | -8.81% | -6.33% | +18.21% | +17.17% | +68.91% |
| 2022 | -14.85% | -5.41% | -11.07% | -2.55% | +4.52% | -12.87% | +16.35% | -8.25% | -6.87% | +8.15% | +8.17% | -0.26% | -26.25% |
| 2021 | +5.68% | +1.97% | +12.99% | +7.89% | -1.78% | -3.65% | +3.38% | +2.21% | -9.39% | +8.72% | +5.03% | +9.81% | +49.26% |
| 2020 | +6.93% | -8.61% | -33.19% | +26.22% | +18.44% | +2.20% | +17.01% | +5.63% | +3.91% | -8.18% | +7.52% | -0.10% | +26.38% |
| 2019 | +14.01% | +1.02% | +2.04% | +7.72% | -4.05% | +5.09% | +1.78% | +4.78% | +6.38% | +3.09% | +1.98% | -2.32% | +48.70% |
| 2018 | -1.91% | -10.66% | +3.21% | -2.69% | +0.13% | -0.74% | -0.73% | -0.42% | -6.17% | -11.80% | +3.85% | -7.02% | -30.91% |
| 2017 | +5.24% | +5.36% | +5.06% | +1.10% | +0.24% | +4.82% | -0.20% | +0.64% | +7.30% | +8.80% | +7.78% | +2.08% | +59.64% |
Drawdown analysis of ITB (ISHARES U.S. HOME CONSTRUCTION ETF)
The maximum drawdown for the ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2234 trading sessions.
The current ITB drawdown is -25.00%.
Since May 5, 2006 ITB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.52% | May 5, 2006 | 713 | Mar 6, 2009 | 2234 | Jan 19, 2018 | 2947 |
| -52.10% | Feb 20, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -40.55% | Dec 10, 2021 | 129 | Jun 16, 2022 | 253 | Jun 21, 2023 | 382 |
| -37.93% | Jan 22, 2018 | 233 | Dec 24, 2018 | 233 | Nov 26, 2019 | 466 |
| -33.35% | Oct 18, 2024 | 116 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -19.90% | Aug 1, 2023 | 60 | Oct 25, 2023 | 26 | Dec 1, 2023 | 86 |
| -15.69% | Mar 28, 2024 | 67 | Jul 5, 2024 | 11 | Jul 22, 2024 | 78 |
| -14.19% | May 10, 2021 | 48 | Jul 19, 2021 | 85 | Nov 16, 2021 | 133 |
| -13.34% | Oct 15, 2020 | 17 | Nov 9, 2020 | 48 | Jan 20, 2021 | 65 |
| -9.59% | Feb 8, 2021 | 17 | Mar 4, 2021 | 7 | Mar 15, 2021 | 24 |
| -9.50% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -7.33% | Aug 24, 2020 | 10 | Sep 8, 2020 | 17 | Oct 1, 2020 | 27 |
| -6.53% | Jan 22, 2024 | 2 | Jan 24, 2024 | 13 | Feb 12, 2024 | 15 |
| -5.29% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -5.17% | Aug 23, 2024 | 8 | Sep 5, 2024 | 6 | Sep 13, 2024 | 14 |
| -4.63% | Dec 14, 2023 | 13 | Jan 4, 2024 | 11 | Jan 22, 2024 | 24 |
| -4.63% | Mar 17, 2021 | 4 | Mar 23, 2021 | 3 | Mar 26, 2021 | 7 |
| -4.30% | Jun 30, 2023 | 3 | Jul 6, 2023 | 4 | Jul 12, 2023 | 7 |
| -4.29% | Sep 19, 2024 | 15 | Oct 10, 2024 | 4 | Oct 16, 2024 | 19 |
| -4.14% | Nov 23, 2021 | 4 | Nov 30, 2021 | 2 | Dec 2, 2021 | 6 |
| -4.03% | Nov 26, 2019 | 16 | Dec 19, 2019 | 16 | Jan 14, 2020 | 32 |
| -3.69% | Jan 28, 2020 | 3 | Jan 31, 2020 | 6 | Feb 10, 2020 | 9 |
| -3.61% | Feb 12, 2024 | 1 | Feb 13, 2024 | 7 | Feb 23, 2024 | 8 |
| -3.54% | Apr 16, 2021 | 2 | Apr 20, 2021 | 5 | Apr 27, 2021 | 7 |
| -3.16% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |