(ITB) U.S. Home Construction - Overview

ETF Category: Consumer Cyclical | Exchange: BATS (USA) | Market Cap: 2.276m USD | Total Return: -5.5% in 12m

Etf Housing, Building Materials, Real Estate
Total Rating 29
Safety 66
Buy Signal -0.42
Consumer Cyclical +1.5
TER: 0.40%
AUM: 2,276m
Avg Trading Vol: 227M USD
ATR: 2.95%
Peers RS (IBD): 8.3
Risk 5d forecast
Volatility28.2%
Rel. Tail Risk-6.74%
Reward TTM
Sharpe Ratio-0.11
Alpha-21.82
Character TTM
Beta1.039
Beta Downside1.218
Drawdowns 3y
Max DD33.35%
CAGR/Max DD0.31
Description: ITB U.S. Home Construction

iShares U.S. Home Construction ETF (ITB) tracks a U.S. equity index focused on the home construction sector. This sector is cyclical, heavily influenced by interest rates and consumer confidence.

The fund invests at least 80% of its assets in the indexs component securities. Homebuilders operate with significant capital expenditures for land acquisition and development.

Up to 20% of assets may be allocated to futures, options, swaps, or cash. ITB is a non-diversified fund, meaning it concentrates investments within its defined sector.

For more detailed analytics, consider exploring ValueRay.

Headlines to Watch Out For
  • Mortgage rate fluctuations impact housing demand
  • Lumber and material costs affect builder margins
  • Housing inventory levels influence new construction
  • Consumer confidence drives homebuying activity
  • Government housing policies shape sector growth
What is the price of ITB shares? As of April 03, 2026, the stock is trading at USD 90.55 with a total of 5,647,582 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -13.85%, over three months by -7.25% and over the past year by -5.45%.
Is ITB a buy, sell or hold? U.S. Home Construction has no consensus analysts rating.
What are the forecasts/targets for the ITB price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
Dataroma Stockcircle