ITB Performance — iShares U.S. Home Construction ETF
Data updated: 2026-08-24
ITB returned +8.95% year to date and +12.98% over one year to Jun 2026. Annualised returns are +7.95% over 3 years and +9.52% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $126, against $150 for the category, and to $113 over one year, against $122. Volatility over the past three years was 30.52% a year. In the 12 months to Jun 2026 the fund took in a net $215.7M, and assets reached $2.60B.
ITB Growth of $100
What $100 invested in iShares U.S. Home Construction ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ITB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $288 | $208 |
ITB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.95% |
| 1 year | +12.98% |
| 3 years (annualised) | +7.95% |
| 5 years (annualised) | +9.52% |
ITB Annual Returns
Calendar-year total returns of iShares U.S. Home Construction ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.95% |
| 2025 | −5.28% |
| 2024 | +2.12% |
| 2023 | +68.84% |
| 2022 | −26.18% |
| 2021 | +49.17% |
| 2020 | +26.40% |
| 2019 (Jul–Dec) | +16.41% |
ITB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +5.4% | −15.7% | +6.4% | −3.6% | +12.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −7.8% | −3.1% | −3.2% | −2.9% | +4.8% | +4.7% | +13.6% | −3.0% | −6.3% | +3.5% | −7.2% |
| 2024 | −1.7% | +7.9% | +7.6% | −10.4% | +2.3% | −4.7% | +19.3% | +0.2% | +5.2% | −7.8% | +5.7% | −16.4% |
| 2023 | +14.7% | −2.7% | +4.1% | +7.8% | −3.5% | +17.0% | +3.9% | −2.9% | −8.9% | −6.2% | +18.3% | +17.0% |
| 2022 | −14.6% | −5.6% | −11.1% | −2.4% | +4.4% | −12.9% | +16.5% | −8.3% | −7.0% | +8.2% | +8.2% | −0.2% |
| 2021 | +5.7% | +2.0% | +12.9% | +7.9% | −1.8% | −3.7% | +3.4% | +2.2% | −9.4% | +8.7% | +5.1% | +9.6% |
| 2020 | +7.0% | −8.7% | −33.1% | +26.1% | +18.5% | +2.4% | +16.8% | +5.7% | +3.9% | −8.3% | +7.8% | −0.2% |
| 2019 | — | — | — | — | — | — | +1.8% | +4.9% | +6.2% | +3.1% | +1.9% | −2.3% |
ITB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 30.52%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +19.26% (Jul 2024)
- Worst month: −16.43% (Dec 2024)
ITB Fund Flows
Monthly money in and out of iShares U.S. Home Construction ETF, from SEC Form N-PORT.
- 12-month net flow: $215.7M
- 12-month gross sales (incl. reinvestments): $6.1B
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $532.7M | $795.8M | −$263.1M |
| May 2026 | $480.4M | $368.5M | $111.9M |
| Apr 2026 | $366.3M | $369.5M | −$3.2M |
| Mar 2026 | $525.5M | $497.2M | $28.3M |
| Feb 2026 | $430.9M | $568.6M | −$137.7M |
| Jan 2026 | $613.5M | $588.5M | $25.0M |
| Dec 2025 | $482.0M | $298.0M | $184.0M |
| Nov 2025 | $198.7M | $438.9M | −$240.2M |
| Oct 2025 | $323.5M | $590.1M | −$266.6M |
| Sep 2025 | $522.2M | $307.9M | $214.3M |
| Aug 2025 | $811.2M | $631.6M | $179.5M |
| Jul 2025 | $803.8M | $420.3M | $383.5M |
ITB Assets Under Management
Net assets of iShares U.S. Home Construction ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.60B |
| 2026-03-31 | $2.39B |
| 2025-12-31 | $2.62B |
| 2025-09-30 | $3.27B |
| 2025-06-30 | $2.16B |
| 2025-03-31 | $2.42B |
| 2024-12-31 | $2.64B |
| 2024-09-30 | $3.63B |
| 2024-06-30 | $2.66B |
| 2024-03-31 | $3.34B |
| 2023-12-31 | $2.42B |
| 2023-09-30 | $2.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.