(ITB) U.S. Home Construction - BATS

ETF Category: Consumer Cyclical | Exchange: BATS (USA) | Market Cap: 2.638m USD | Total Return: 14.3% in 12m

Home Builders, Building Materials, Construction Supplies, Home Improvement
Total Rating 55
Safety 59
Buy Signal 0.23
Consumer Cyclical
Category Rotation: -6.8
TER: 0.40%
AUM: 2.64B
Avg Turnover: 228M
Risk 3d forecast
Volatility30.3%
VaR 5th Pctl5.13%
VaR vs Median-6.08%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD45
Rel. Str. Peer Group78.6
Character TTM
Beta0.893
Beta Downside1.022
Hurst Exponent0.602
Drawdowns 3y
Max DD33.35%
CAGR/Max DD0.25
CAGR/Mean DD0.59

Warnings

Extended 3d Choppy

Tailwinds

Supp Ema8

Description: ITB U.S. Home Construction

The iShares U.S. Home Construction ETF (ITB) tracks an index measuring the performance of the U.S. home construction sector of the equity market. The fund invests at least 80% of its assets in the underlying indexs component securities and may allocate up to 20% to futures, options, swap contracts, and cash equivalents. The fund is structured as non-diversified, allowing concentrated exposure within the home construction segment.

Launched on May 1, 2006, and classified within the Consumer Cyclical category, ITB provides access to a sector that includes residential homebuilders, building products suppliers, and related construction service providers. The home construction sector is closely linked to housing market activity, mortgage rate trends, and broader economic cycles, which directly influence demand for new residential development. With approximately $2.6 billion in assets, the ETF is positioned in the mid-cap range and offers targeted thematic exposure to companies tied to U.S. residential construction.

Headlines to Watch Out For
  • Mortgage rates decline boosts new home buyer demand
  • Homebuilder margins pressured by rising lumber and labor costs
  • Fed rate cuts ease housing affordability pressures and lift starts
  • First-time buyer tax credits proposed in Congress
What is the price of ITB shares?

As of June 26, 2026, the stock is trading at USD 104.25 with a total of 2,215,271 shares traded. Over the past week, the price has changed by +8.83%, over one month by +13.39%, over three months by +13.72% and over the past year by +14.26%.

Current recommended Stop Loss: 99.20 (which is 4.8% or 1.7 ATR below the current price).

Is ITB a buy, sell or hold?

U.S. Home Construction has no consensus analysts rating.