(ITB) iShares U.S. Home - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887529
ITB: Homebuilding, Construction, Housing
The iShares U.S. Home Construction ETF (ITB) is designed to track the performance of the U.S. home construction sector, providing investors with exposure to companies involved in the construction of homes. By investing at least 80% of its assets in the component securities of its underlying index, ITB offers a targeted investment opportunity in this specific sector.
ITB is categorized under Consumer Cyclical ETFs, reflecting its focus on a sector that is closely tied to consumer spending and economic cycles. As a non-diversified fund, ITBs performance is heavily dependent on the performance of its constituent securities, making it a more concentrated bet on the home construction sector.
Analyzing the technical data, we observe that ITBs last price is $93.04, slightly above its 20-day and 50-day simple moving averages (SMA) of $91.57 and $91.35, respectively. However, it is significantly below its 200-day SMA of $106.45, indicating a longer-term downtrend. The Average True Range (ATR) of 2.08, or 2.24%, suggests moderate volatility. Given the current price action and the fact that it is closer to the 52-week low ($85.52) than the 52-week high ($128.32), a cautious outlook is warranted.
From a fundamental perspective, ITB has an Assets Under Management (AUM) of $2.084 billion USD, indicating a reasonable level of investor interest and liquidity. The size of the fund suggests it is substantial enough to be considered for investment but not so large as to be unwieldy.
Forecasting ITBs future performance involves analyzing both technical and fundamental data. Technically, a break above the 200-day SMA could signal a reversal of the downtrend, potentially targeting the 52-week high. Fundamentally, the home construction sectors performance is closely tied to interest rates, housing demand, and economic growth. If these factors improve, ITB could see significant gains. Conversely, if the sector faces headwinds, ITBs concentrated exposure could result in substantial losses. Therefore, a prudent investment strategy would involve closely monitoring these indicators and adjusting positions accordingly.
Given the current technical and fundamental landscape, a potential investment strategy could involve waiting for a clear technical signal, such as a sustained move above the 200-day SMA, while also keeping a close eye on fundamental developments in the home construction sector. This dual approach can help investors make more informed decisions about ITB.
Additional Sources for ITB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ITB ETF Overview
Market Cap in USD | 2,051m |
Category | Consumer Cyclical |
TER | 0.40% |
IPO / Inception | 2006-05-01 |
ITB ETF Ratings
Growth Rating | 43.9 |
Fundamental | - |
Dividend Rating | 55.1 |
Rel. Strength | -16.2 |
Analysts | - |
Fair Price Momentum | 91.97 USD |
Fair Price DCF | - |
ITB Dividends
Dividend Yield 12m | 0.90% |
Yield on Cost 5y | 2.15% |
Annual Growth 5y | 12.90% |
Payout Consistency | 91.4% |
Payout Ratio | % |
ITB Growth Ratios
Growth Correlation 3m | 13% |
Growth Correlation 12m | -77.1% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 17.49% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -0.36 |
Alpha | -16.76 |
Beta | 0.582 |
Volatility | 30.58% |
Current Volume | 2138k |
Average Volume 20d | 2423.5k |
As of July 01, 2025, the stock is trading at USD 93.17 with a total of 2,137,971 shares traded.
Over the past week, the price has changed by +0.70%, over one month by +6.04%, over three months by -1.43% and over the past year by -3.92%.
Partly, yes. Based on ValueRay´s Analyses, iShares U.S. Home (BATS:ITB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.88 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ITB is around 91.97 USD . This means that ITB is currently overvalued and has a potential downside of -1.29%.
iShares U.S. Home has no consensus analysts rating.
According to our own proprietary Forecast Model, ITB iShares U.S. Home will be worth about 104.2 in July 2026. The stock is currently trading at 93.17. This means that the stock has a potential upside of +11.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 104.2 | 11.8% |