Jump to any asset
849 assets, updated daily
As of October 11, 2026, iShares U.S. Home Construction ETF (ITB) trades at $84.76. RSI at 40 is in neutral territory, and the price is below its 50-day average of $92.82.
iShares U.S. Home Construction ETF (ITB)
iShares U.S. Home Construction ETF CBOE
$84.76
-1.110 (-1.29%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
25 / 100
The iShares U.S. Home Construction ETF (ITB) offers focused exposure to the U.S. residential construction and related industries, tracking the Dow Jones U.S. Select Home Construction Index. Its portfolio is heavily concentrated in consumer cyclical companies, making up 76.91% of assets, with smaller allocations to industrials and basic materials. The fund's strategy aims to capture conditions within the domestic housing market and the broader home construction segment. Recent price action indicates a bearish trend, with the ETF trading below key moving averages and showing underperformance against its category year-to-date.
ITB Price Analysis
Market Metrics
Open
$85.53
Day Range
$84.31 to $85.87
Prev Close
$85.87
Volume
1.81M
52-Week Range
$83.69 to $115.26
ITB Fund Facts
iShares U.S. Home Construction ETF is an exchange-traded fund that seeks to track the Dow Jones U.S. Select Home Construction Index, providing focused exposure to U.S. companies involved in residential construction and related industries. The fund concentrates on homebuilders and businesses tied to the housing supply chain, including building materials, home improvement retail, fixtures, and construction products.
Issuer
iShares
Category
Consumer Cyclical
Inception
May 1, 2006
Expense ratio
0.37%
Net assets
$2.38B
NAV
$87.01
Distribution yield
1.45%
YTD return
-8.57%
Turnover
12.00%
Sector weights
Realestate
0.8%
Industrials
14.0%
Basic Materials
8.3%
Consumer Cyclical
76.9%
Trailing returns vs category
| Period | ITB | Category |
|---|---|---|
| YTD | -8.57% | -1.29% |
| 1 month | -7.26% | 7.91% |
| 3 months | -16.08% | -1.59% |
| 1 year | -17.76% | 14.89% |
| 3 years | 4.69% | 13.04% |
| 5 years | 6.67% | 2.49% |
| 10 years | 13.02% | 10.82% |
Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
ITB Analysis
AI Technical Analysis
The iShares U.S. Home Construction ETF (ITB) is currently trading below its 20-day, 50-day, and 200-day simple moving averages, indicating a bearish trend. The 50-day SMA is at 92.82, and the 200-day SMA is at 97.01, with the current price of 84.76 significantly below both. The Relative Strength Index (RSI) is at 39.95, which is interpreted as bearish momentum. The Commodity Channel Index (CCI) at -107.32 further supports a bearish outlook, suggesting the price is in oversold territory relative to its historical averages, but within a downtrend.
ProTips
- Monitor interest rate movements closely, as they directly impact housing affordability and demand.
- Consider the broader economic environment and consumer confidence, which influence home buying decisions.
- Evaluate the performance of ITB relative to its benchmark and category for signs of sustained divergence or convergence.
Market Outlook
The outlook for the iShares U.S. Home Construction ETF (ITB) appears bearish in the short to medium term, given its current technical positioning. Trading below key moving averages and exhibiting bearish momentum suggests further downside potential. The significant underperformance relative to its category indicates that sector-specific headwinds are impacting home construction companies. Any recovery would likely depend on a reversal in interest rate trends and a stabilization or improvement in the housing market.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.46
Moderate correlation
Nasdaq 100 (QQQ)
+0.35
Weak correlation
Bitcoin (BTC)
-0.04
Weak correlation
Gold (XAU)
+0.13
Weak correlation
Check Custom Correlation
How does any other asset move with ITB? One year of daily closes, Pearson correlation.
Try
Key Statistics
| Yield | 1.49% |
|---|---|
| Day High | $85.87 |
| Day Low | $84.31 |
| 52 Week High | 115.26 |
| 52 Week Low | 83.69 |
The iShares U.S. Home Construction ETF (ITB) is heavily concentrated in the Consumer Cyclical sector, representing 76.91% of its holdings, which includes major homebuilders like D.R. Horton, PulteGroup, and Lennar. This concentration exposes the fund to the specific dynamics of the U.S. housing market. The fund's expense ratio is 0.37%, costing $37.00 per $10,000 invested. As of October 2026, the fund has experienced a year-to-date return of -8.57%, significantly underperforming its category's -1.29% return. This underperformance extends to the 1-year and 3-month periods as well, suggesting headwinds within the home construction sector.
Earnings & Growth Analysis
Its underlying holdings in the home construction sector are influenced by broader economic conditions and interest rate environments. Companies like D.R. Horton and Lennar, which are significant components of the ETF, are sensitive to housing demand, material costs, and labor availability. Aggregate trends in these areas will dictate the performance of the ETF's constituents. The current year-to-date return suggests that the sector's earnings potential, as reflected in stock prices, has been negatively impacted.
Key Risks
The primary risk for the iShares U.S. Home Construction ETF (ITB) is its high concentration in the Consumer Cyclical sector, specifically home construction. This makes the fund vulnerable to downturns in the housing market, rising interest rates, and changes in consumer spending habits. Also, the ETF's significant underperformance compared to its category year-to-date highlights potential sector-specific headwinds that could persist.
Technical Indicators
| RSI (14) | 39.95 |
|---|---|
| MACD | -2.01 |
| SMA 50 | 92.82 |
| SMA 200 | 97.01 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $92.82, 200-day: $97.01), price is trading below the 50-day SMA.
ITB Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$86.46
2% above current price
Lower risk, wait for rally
Aggressive
$84.76
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$89.05
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (40.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$82.13
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$77.81
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$73.49
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of ITB is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in ITB in October 2016 would be worth about $31,404 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ITB today could grow to about $25,073 by 2036 in the base case, with a bull case near $86,129 and a bear case around $7,299. Projections are statistical simulations, not guarantees.
ITB ETF Price Prediction: 2030
CleaRank's simulation projects a price near $122 for ITB by 2030 in the base case, from $84.76 today (1.4x over 4 years). The downside path ends near $56.09. These are outcomes of a Monte Carlo simulation run on ITB's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $62.90 | $92.92 | $137 |
| 2028 | $58.66 | $102 | $177 |
| 2029 | $56.81 | $112 | $220 |
| 2030 | $56.09 | $122 | $267 |
| 2031 | $56.08 | $134 | $321 |
| 2032 | $56.57 | $147 | $383 |
| 2033 | $57.44 | $161 | $453 |
| 2034 | $58.64 | $177 | $533 |
| 2035 | $60.12 | $194 | $625 |
| 2036 | $61.87 | $213 | $730 |
Method: 10,000 simulated price paths using ITB's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
Frequently Asked Questions
What is the expense ratio for the iShares U.S. Home Construction ETF (ITB)?
The iShares U.S. Home Construction ETF (ITB) has an expense ratio of 0.37%, which translates to a cost of $37.00 per $10,000 invested annually.
What sectors does the iShares U.S. Home Construction ETF (ITB) concentrate in?
The iShares U.S. Home Construction ETF (ITB) is heavily concentrated in the Consumer Cyclical sector, which accounts for 76.91% of its assets. It also holds smaller allocations in Industrials (14%) and Basic Materials (8.3%).
How has the iShares U.S. Home Construction ETF (ITB) performed against its category?
The iShares U.S. Home Construction ETF (ITB) has underperformed its category in several periods. Its year-to-date return is -8.57% compared to the category's -1.29%, and its 1-year return is -17.76% versus the category's 14.89%.
What is the current price prediction for ITB ETF in 2030?
Based on Monte Carlo simulations, the median price projection for the ITB ETF in 2030 is $122.43. The downside projection is $56.09, and the upside projection is $267.20. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the dividend yield for the iShares U.S. Home Construction ETF (ITB)?
The iShares U.S. Home Construction ETF (ITB) has a current dividend yield of approximately 1.49%.
What are the key risks associated with the iShares U.S. Home Construction ETF (ITB)?
The primary risks for ITB include significant concentration in the home construction sector, making it sensitive to housing market fluctuations and interest rate changes. Its recent underperformance against its category also signals potential sector-specific challenges.
How has the iShares U.S. Home Construction ETF (ITB) performed recently?
In the last month, the iShares U.S. Home Construction ETF (ITB) returned -7.26%, while its category returned 7.91%. Over the past three months, ITB returned -16.08% compared to the category's -1.59%.