ITB Stock Analysis: U.S. Home Construction | BATS

BATS, USA | Market Cap: 2.301m USD | 12M Return: -6.2% | US4642887529 | Charts, Fundamentals & Technical Analysis

Homebuilders, Building Materials, Home Improvement, Construction Equipment
Total Rating 34
Safety 67
Buy Signal -0.44
AUM: 2.30B
Avg Turnover: 247M
Risk 3d forecast
Volatility28.4%
VaR 5th Pctl4.74%
VaR vs Median-7.29%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD27.3
Rel. Str. Peer Group- pctl
Character TTM
Beta0.767
Beta Downside0.873
Hurst Exponent0.604
Choppyness43.5%
Drawdowns 3y
Max DD33.56%
CAGR/Max DD0.17
CAGR/Mean DD0.36

Warnings

Below Sma 200d

Tailwinds

Seasonal Tailwind

Seasonality 11.7 years of data

Jan +0.9% 17
Feb -1.4% 18
Mar +1.7% 16
Apr -0.4% 8
May -0.8% 18
Jun -0.2% 5
Jul +0.4% 7
Aug -0.2% 17
Sep -3.0% 23
Oct -5.2% 27
Nov +3.6% 62
Dec -3.5% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ITB U.S. Home Construction

The iShares U.S. Home Construction ETF (ITB) tracks an index that measures the performance of the home construction sector of the U.S. equity market. The fund invests at least 80% of its assets in the component securities of its underlying index, with the remaining portion potentially allocated to futures, options, swap contracts, cash, and cash equivalents. It is structured as a non-diversified fund.

The U.S. home construction sector generally includes companies involved in residential building, such as homebuilders and suppliers of building materials, and is considered a consumer cyclical segment whose performance is closely tied to housing market activity and interest rate trends.

Headlines to Watch Out For
  • Mortgage rates decline lifts new home demand outlook
  • Housing starts miss estimates pressure builder revenues
  • Builder incentives widen compress margins on slowing sales
What is the price of ITB shares?

As of October 31, 2026, the stock is trading at USD 92.74 with a total of 1,712,398 shares traded. Over the past week, the price has changed by +2.40%, over one month by +4.93%, over three months by -2.04% and over the past year by -6.21%.

Current recommended Stop Loss: 89.80 (which is 3.2% or 1.2 ATR below the current price).

Is ITB a buy, sell or hold?

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