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As of September 11, 2026, iShares U.S. Home Construction ETF (ITB) trades at $89.71. RSI at 27 is in oversold territory, and the price is below its 50-day average of $96.75.

iShares U.S. Home Construction ETF (ITB)

iShares U.S. Home Construction ETF CBOE

$89.71 1.490 (1.69%)
Latest Price
AI Analyst Consensus
Sell
25 / 100
The iShares U.S. Home Construction ETF (ITB) is currently experiencing a significant downturn, trading below its key moving averages. The fund's strategy, as outlined by its overview, is to track the Dow Jones U.S. Select Home Construction Index, offering concentrated exposure to U.S. companies involved in residential construction and related industries. This includes homebuilders, building materials suppliers, and home improvement retailers. The current price action suggests a bearish sentiment within the home construction sector, potentially influenced by broader economic factors or specific industry headwinds.

ITB Price Analysis

Market Metrics

Open
$89.50
Day Range
$88.43 to $90.13
Prev Close
$88.22
Volume
53.4K
52-Week Range
$84.98 to $118.00

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. Its portfolio is typically dominated by large U.S. housing and construction names such as D.R.

Issuer
iShares
Category
Consumer Cyclical
Inception
May 1, 2006
Expense ratio
0.37%
Net assets
$2.36B
NAV
$91.07
Distribution yield
0.68%
YTD return
-1.42%
Turnover
12.00%

Sector weights

Realestate 0.8%
Industrials 15.0%
Basic Materials 9.4%
Consumer Cyclical 74.9%

Trailing returns vs category

Period ITB Category
YTD -1.42% -1.29%
1 month 0.30% 7.91%
3 months 1.90% -1.59%
1 year -13.97% 14.89%
3 years 4.08% 13.04%
5 years 6.17% 2.49%
10 years 13.28% 10.82%

Fund reference data as of Sep 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 Sell
ITB is currently trading below its 20-day, 50-day, and 200-day simple moving averages, indicating a strong bearish trend. The price is currently at $89.71, significantly below the 50-day SMA of $96.75 and the 200-day SMA of $98.40. The Relative Strength Index (RSI) is at 26.79, which is considered oversold. The Moving Average Convergence Divergence (MACD) is at -2.0986, also suggesting bearish momentum. The Stochastic indicator at 18.33 further supports the oversold condition.
ProTips
  • Monitor housing market indicators closely for signs of a bottoming trend.
  • Consider the impact of interest rate changes on home affordability and construction demand.
  • Evaluate the performance of ITB's top holdings for insights into sector health.
Market Outlook
The outlook for the iShares U.S. Home Construction ETF (ITB) is currently bearish, driven by its weak technical positioning and sector-specific headwinds. The ETF is trading significantly below its 50-day and 200-day moving averages ($96.75 and $98.40), with oversold RSI and bearish MACD signals. A shift in the thesis would require a sustained move back above the 50-day SMA and a recovery in broader housing market sentiment. Over the next 6-12 months, ITB could face continued pressure unless there is a significant improvement in macroeconomic conditions supporting the housing sector.

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) +0.34
Weak correlation
Bitcoin (BTC) -0.06
Weak correlation
Gold (XAU) +0.11
Weak correlation
Check Custom Correlation

Key Statistics

Yield 0.7168%
Day High $90.13
Day Low $88.43
52 Week High 118.00
52 Week Low 84.98
The iShares U.S. Home Construction ETF (ITB) has net assets of $2,360,223,744 and an expense ratio of 0.37%. The fund is heavily concentrated in the Consumer Cyclical sector, representing 74.9% of its holdings, with smaller allocations to Industrials (15.01%) and Basic Materials (9.35%). This concentration highlights the fund's direct exposure to the performance of the U.S. housing market and related industries. The ETF's yield is 0.68%, with a dividend rate of 0.64%.

Earnings & Growth Analysis

Recent earnings data for underlying holdings in the home construction sector show mixed results. For instance, a recent earnings report indicated an EPS actual of $0.85 against an estimate of $0.82, with a surprise percentage of 3.66%. However, this was accompanied by a price change percentage of -3.05%, suggesting that positive earnings surprises are not currently translating into upward price momentum for the sector.

Key Risks

The primary risk for ITB is its high concentration in the Consumer Cyclical sector, making it vulnerable to downturns in the housing market. Given the current oversold technical conditions and recent negative price reactions to earnings, there is a significant risk of further downside if macroeconomic factors or sector-specific issues worsen. The ETF's performance against its category over the past year has been notably negative (-13.97% vs. 14.885%).

Technical Indicators i

RSI (14) 26.79
MACD -2.10
SMA 50 96.75
SMA 200 98.40
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $96.75, 200-day: $98.40), price is trading below the 50-day SMA, RSI at 26.8 suggests oversold conditions; potential bounce setup.

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 (click to switch)

CONSERVATIVE
$91.50
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$89.71
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$94.52
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (26.8) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$86.93
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$82.35
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$77.78
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ 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 September 11, 2026.

Growth of $10,000

A $10,000 investment in ITB in September 2016 would be worth about $31,429 today, compared with about $35,030 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 $25,082 by 2036 in the base case, with a bull case near $86,026 and a bear case around $7,313. Projections are statistical simulations, not guarantees.

ITB ETF Price Prediction: 2030

CleaRank's simulation projects a price near $130 for ITB by 2030 in the base case, from $89.71 today (1.4x over 4 years). The downside path ends near $59.44. 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.

ITB simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $66.61 $98.35 $145
2028 $62.14 $108 $187
2029 $60.18 $118 $232
2030 $59.44 $130 $283
2031 $59.43 $142 $340
2032 $59.96 $156 $405
2033 $60.89 $171 $479
2034 $62.17 $187 $564
2035 $63.75 $205 $661
2036 $65.61 $225 $772

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.

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Frequently Asked Questions

What is the expense ratio for the iShares U.S. Home Construction ETF (ITB) and what does it cost?
The iShares U.S. Home Construction ETF (ITB) has an expense ratio of 0.37%. This means that for every $10,000 invested, you would pay $37 annually in fees.
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, making up 74.9% of its holdings. It also has allocations to Industrials at 15.01% and Basic Materials at 9.35%.
What is the distribution yield for the iShares U.S. Home Construction ETF (ITB)?
The iShares U.S. Home Construction ETF (ITB) has a distribution yield of 0.68%.
How has the iShares U.S. Home Construction ETF (ITB) performed against its category over the last year?
Over the past year, the iShares U.S. Home Construction ETF (ITB) has returned -13.97%, while its category has returned 14.885%.
What is the price prediction for ITB ETF in 2030?
Based on Monte Carlo simulations, the projected price for ITB in 2030 is $129.59 as a base case. The downside projection is $59.44, and the upside projection is $282.56. These figures represent statistical simulation outcomes, not price targets or guarantees.
What are the main risks associated with investing in the iShares U.S. Home Construction ETF (ITB)?
The primary risks include significant concentration in the Consumer Cyclical sector and vulnerability to downturns in the housing market. Current oversold technical conditions and recent negative price reactions to earnings also pose a risk of further downside.
What is the current technical outlook for the iShares U.S. Home Construction ETF (ITB)?
The iShares U.S. Home Construction ETF (ITB) is exhibiting a strong bearish technical trend, trading below its key moving averages with oversold momentum indicators, suggesting potential for further declines.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for ITB are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 11, 2026.