See what your fund actually adds
iShares U.S. Home Construction ETF ITB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ITB | Replication |
|---|---|---|
| Annualized growth | 5.2% | 4.9% |
| Annualized volatility | 28.7% | 18.5% |
| Sharpe ratio | 0.32 | 0.35 |
| Maximum drawdown | 40.5% | 26.0% |
| Replication fit (R²) | 0.57 · Tracking error 18.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ITB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 57.0% |
| VNQ | Sector · Real Estate | 18.4% |
| XLB | Sector · Materials | 15.4% |
| VBK | Small-Cap · Growth | 9.2% |