ETF·CBOE
iShares U.S. Home Construction ETF (ITB)
- Net assets
- $2.38B
- Expense ratio
- 0.37%
- Yield
- 1.45%
- 52-week range
- $82.08 $115.26
ITB ETF forecast today
Where ITB stands today, and what CleaRank Financial AI makes of it.
ITB at a glance
iShares U.S. Home Construction ETF (ITB): Sell, 37/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 50-day but below its 200-day moving average ($90.05 and $96.32).
- Fund Expense ratio 0.37%, $2.4B in net assets, price down 13.2% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
CleaRank rates iShares U.S. Home Construction ETF (ITB) Sell, with a model score of 37/100.
The trend holds it back most: the price is 6.14% below its 200-day average, and the 50-day average is 6.51% below the 200-day. The 50-day average stands at $90.05 and the 200-day at $96.32. Over the past year the price fell 13.20%.
Only on CleaRank
Figures we compute ourselves from ITB's own price history. Tap one to see it in context.
ITB ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $90.41 is 0.4% above the 50-day simple moving average of $90.05.Price above its 200-day average ›
The price is 6.1% below the 200-day simple moving average of $96.32.50-day average above the 200-day ›
The 50-day average ($90.05) is 6.5% below the 200-day average ($96.32), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 25% of its 52-week range, between $82.08 and $115.26.
ITB share price
Pick a period: each tab shows how far ITB has moved over it, to the last close.
Today's trading
Where ITB sits inside today's range and its 52-week range.
ITB fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio at or below 0.20% ›
The fund charges 0.37% a year, $37.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $2.4B.No sector above 35% of the fund ›
The largest sector, Consumer Cyclical, makes up 76.9% of the fund.Pays a distribution ›
The distribution yield is 1.45%.Price up over one year ›
The price fell 13.20% over the past year.
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.
Sector weights
Total returns, as the fund family reports them
| Period | ITB |
|---|---|
| YTD | -8.57% |
| 1 month | -7.26% |
| 3 months | -16.08% |
| 1 year | -17.76% |
| 3 years | 4.69% |
| 5 years | 6.67% |
| 10 years | 13.02% |
As of Oct 27, 2026, ITB has an expense ratio of 0.37%, $2.38B in net assets and a distribution yield of 1.45%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for ITB.
What the numbers say
CleaRank Financial AI's reading of ITB's holdings, performance and risks.
ITB is led by Consumer Cyclical, which makes up 76.9% of the fund, followed by Industrials at 14.0% and Basic Materials at 8.3%. With more than half in one sector, ITB moves with that sector more than a broadly spread fund would. ITB is a Consumer Cyclical fund from iShares, launched on May 1, 2006.
The expense ratio stands at 0.37%, or $37.00 a year on a $10,000 holding. The fund holds $2.4B in net assets. Its distribution yield is 1.45%, and portfolio turnover is 12%.
On a typical day the price of ITB shifts by 1.87%, the 30-day standard deviation of its daily returns. Concentration matters here: Consumer Cyclical makes up 76.9% of the fund, so a setback in that sector would weigh on the whole. The price is 21.56% below its 52-week high of $115.26. Over the past year the price fell 13.20%.
ITB AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/2RSI not overbought or oversold ›
The 14-day RSI is 56.2, in neutral territory.RSI above 50 ›
An RSI of 56.2 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
CleaRank Financial AI analysis of ITB
The score, the reasoning behind it, and what could move the price next.
ITB is caught between its two moving averages. At $90.41, the price is 6.14% below the 200-day average of $96.32 but 0.39% above the 50-day average of $90.05. The price sits at 25% of its 52-week range and is 10.15% above the 52-week low of $82.08. Because the 50-day average is 6.51% below the 200-day average, the longer-term structure has not turned up yet, even though the price has climbed back above the shorter average.
Recent gains come up against a weaker record over longer spans. Over the past month the price rose 1.10%, but over the past three months it fell 9.89% and over the past year it fell 13.20%. The 14-day RSI sits at 56.2, which is neutral territory for momentum.
- Keep an eye on the two closest levels. The 200-day SMA, at $96.32, sits above the price, while the 50-day SMA, at $90.05, sits below it.
- A 14-day RSI of 56.2 falls in the neutral zone. Readings above 70 or below 30 are the signs of stretched momentum.
- Costs compound: at 0.37% a year, ITB charges $37.00 on every $10,000 invested.
The trend is mixed: ITB is above its 50-day average at $90.05 but below its 200-day average at $96.32. A close above the 200-day would turn both signals up, and a close below the 50-day would turn both down. In the meantime the price sits between the 50-day SMA ($90.05) underneath and the 200-day SMA ($96.32) overhead.
ITB's 14-day RSI of 56.2 places it in the neutral zone, which covers readings from 40 to 60.
Technical indicators
Momentum and trend for ITB, from its daily closes.
As of October 27, 2026, with ITB at $90.41, its 14-day RSI is 56.2 (neutral territory), its 50-day simple moving average is $90.05 and its 200-day is $96.32.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What ITB moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, ITB's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.32 with Nasdaq 100 (QQQ), +0.07 with Bitcoin (BTC) and +0.13 with gold (XAU).
ITB trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
ITB trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from ITB's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much ITB tends to move, against the market and on its own.
ITB price history and drawdowns
ITB's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.87% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 45.7%, from February 2020 to March 2020, regained by July 2020.Most 1-year holds ended higher ›
65% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $38,059, against $42,015 in the S&P 500 (SPY).
ITB Drawdowns & Recovery
As of October 27, 2026, ITB's worst peak-to-trough fall over the last 10 years with dividends reinvested was -45.7% (February 2020 to March 2020); it regained that peak by July 2020, 4 months after the low, and 65% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into ITB in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: ITB trailed the S&P 500 over this period: $38,059 against $42,015.
A $10,000 investment in ITB in October 2016 would be worth about $38,059 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to ITB, and which have not.
Strongest month, November: an average of +7.43%, up in 9 of 10 years.
Weakest month, March: an average of -3.82%, up in 6 of 10 years.
This month, October: has averaged -1.70%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, ITB's strongest calendar month has been November (average +7.43%, up in 9 of 10 years) and its weakest March (average -3.82%, up in 6 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
ITB price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in ITB, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in ITB today could grow to about $14,032 by 2030 in the base case, with a 90th-percentile outcome near $30,683 and a 10th-percentile outcome around $6,417. The simulation models price only; at today's 1.45% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
ITB 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $127 for ITB by 2030 in the base case, from $90.41 today (1.4x over 4 years). The 10th-percentile path ends near $58.01. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $66.54 | $98.40 | $146 | |
| 2028 | $61.59 | $107 | $186 | |
| 2029 | $59.19 | $117 | $230 | |
| 2030 | $58.01 | $127 | $277 |
Method: a lognormal simulation of ITB's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
ITB ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.