Data as of: Nov 20, 2024

ITB: iShares DJ Home Construction Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.50
  • $0.46
  • 0.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.0 %
  • 12.2 %
  • +0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.94 % -12.63 % +25.89 % -7.55 % +15.87 %
2023 +16.22 % +21.71 % -7.96 % +29.74 % +68.91 %
2022 -28.36 % -11.26 % -0.59 % +16.69 % -26.25 %
2021 +21.76 % +2.10 % -4.27 % +25.40 % +49.25 %
2020 -34.71 % +52.79 % +28.43 % -1.36 % +26.38 %
2019 +17.52 % +8.61 % +13.45 % +2.69 % +48.70 %
2018 -9.57 % -3.28 % -7.26 % -14.84 % -30.92 %
2017 +16.50 % +6.23 % +7.76 % +19.72 % +59.65 %
2016 +0.06 % +2.21 % -0.27 % -0.14 % +1.85 %
2015 +9.17 % -2.68 % -4.85 % +3.94 % +5.07 %
2014 -2.34 % +2.48 % -9.23 % +15.20 % +4.65 %
2013 +12.92 % -6.30 % -0.11 % +11.13 % +17.45 %
2012 +24.05 % +14.36 % +15.18 % +9.77 % +79.36 %
2011 +0.69 % -4.00 % -29.29 % +32.97 % -9.10 %
2010 +12.98 % -16.97 % +7.46 % +9.53 % +10.42 %
2009 -10.91 % +12.74 % +25.53 % -2.25 % +23.25 %
2008 +14.37 % -28.49 % +25.98 % -44.66 % -42.98 %
2007 -19.25 % -8.13 % -36.35 % -10.79 % -57.87 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.09 $0.12 $0.00 $0.36
2023 $0.14 $0.10 $0.15 $0.10 $0.49
2022 $0.15 $0.10 $0.15 $0.12 $0.52
2021 $0.08 $0.07 $0.09 $0.07 $0.31
2020 $0.08 $0.05 $0.05 $0.08 $0.26
2019 $0.06 $0.06 $0.05 $0.06 $0.22
2018 $0.05 $0.05 $0.04 $0.06 $0.19
2017 $0.03 $0.03 $0.03 $0.03 $0.12
2016 $0.03 $0.03 $0.03 $0.03 $0.12
2015 $0.02 $0.02 $0.02 $0.03 $0.09
2014 $0.02 $0.02 $0.02 $0.03 $0.09
2013 $0.00 $0.00 $0.02 $0.01 $0.03
2012 $0.02 $0.02 $0.01 $0.08 $0.13
2011 $0.02 $0.02 $0.03 $0.02 $0.09
2010 $0.02 $0.02 $0.02 $0.02 $0.08
2009 $0.00 $0.03 $0.02 $0.02 $0.07
2008 $0.08 $0.07 $0.05 $0.12 $0.33
2007 $0.07 $0.06 $0.06 $0.10 $0.29

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

ITB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns