Ishares Home Construction Etf Performance
| ITB Etf | USD 100.43 0.67 0.67% |
The etf retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Home will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Home Construction are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IShares Home may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | U.S. Home Prices See First Decline Since 2022 ITB ETF Reacts | 05/20/2025 |
2 | Royal Bank of Canada Grows Stake in iShares U.S. Home Construction ETF | 05/23/2025 |
3 | Should You Invest in the Consumer Discretionary Select Sector SPDR ETF | 06/02/2025 |
4 | Prairie Wealth Advisors Inc. Has 580,000 Stake in iShares U.S. Home Construction ETF | 06/23/2025 |
5 | TopBuild Targets 75 Billion Roofing Market With Progressive Acquisition | 07/08/2025 |
6 | U.S. New Home Sales Miss Expectations ETFs in Focus | 07/25/2025 |
| In Threey Sharp Ratio | 0.64 |
IShares Home Relative Risk vs. Return Landscape
If you would invest 9,075 in iShares Home Construction on April 27, 2025 and sell it today you would earn a total of 968.00 from holding iShares Home Construction or generate 10.67% return on investment over 90 days. iShares Home Construction is generating 0.1804% of daily returns assuming volatility of 1.9999% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Home's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Home Construction, and traders can use it to determine the average amount a IShares Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0902
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares Home is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Home by adding it to a well-diversified portfolio.
IShares Home Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Home, and IShares Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 13.22 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.89 X | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 1.16 B | |||
About IShares Home Performance
By analyzing IShares Home's fundamental ratios, stakeholders can gain valuable insights into IShares Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. US Home is traded on BATS Exchange in the United States.| Latest headline from zacks.com: U.S. New Home Sales Miss Expectations ETFs in Focus | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Home Construction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of iShares Home Construction is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Home's value that differs from its market value or its book value, called intrinsic value, which is IShares Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Home's market value can be influenced by many factors that don't directly affect IShares Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.