ITB - ETF AI Analysis
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iShares U.S. Home Construction ETF (ITB)
Rating:67Neutral
Price Target:―
Positive Factors
Leading Homebuilder Exposure
The fund’s largest positions are major U.S. homebuilders, giving investors focused access to companies that are central to the housing market.
Sector Diversification Within Housing Theme
Holdings spread across homebuilders, building products, and related industrial and materials companies help reduce reliance on any single part of the housing supply chain.
Meaningful Size and Liquidity
With a sizable asset base, the ETF is likely to offer easier trading and tighter spreads than very small niche funds.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Stocks
A small number of homebuilder stocks make up a large share of the portfolio, increasing the impact if any of these companies struggle.
Single-Country and Cyclical Sector Focus
Almost all assets are in U.S. companies and heavily tilted toward consumer cyclical sectors, making the fund sensitive to U.S. housing cycles and economic slowdowns.
ITB vs. SPDR S&P 500 ETF (SPY)
AUM2.31B
RegionNorth America
Expense Ratio0.37%
Beta0.78
IssueriShares
Inception DateMay 01, 2006
Dividend Yield0.68%
Asset ClassEquity
Index TrackedDJ US Select / Home Construction
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,863,946
30 Day Avg. Volume2,085,168
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
108.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITB Summary
The iShares U.S. Home Construction ETF (ITB) follows the DJ US Select / Home Construction index and focuses on companies tied to the U.S. housing market. It mainly holds homebuilders and related businesses, including well-known names like Home Depot and Lowe’s. Investors might consider ITB if they want a simple way to bet on the long-term growth of U.S. housing and diversify across many construction-related companies instead of picking individual stocks. A key risk is that it is heavily concentrated in the housing sector, so its price can rise or fall sharply with changes in the real estate market and interest rates.
How much will it cost me?The iShares U.S. Home Construction ETF (ITB) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is a sector-focused fund, which typically requires more active management compared to broad-market index funds.
What would affect this ETF?The iShares U.S. Home Construction ETF (ITB) could benefit from lower interest rates, which make mortgages more affordable and boost demand for housing, as well as demographic trends like population growth driving the need for new homes. However, rising interest rates, stricter housing regulations, or an economic slowdown could negatively impact the housing market and the ETF's performance, given its heavy exposure to homebuilders and related businesses in the U.S.
ITB Top 10 Holdings
ITB is essentially a pure play on U.S. homebuilding, with DR Horton and PulteGroup steering the ship as rising leaders in the housing cycle. Sherwin-Williams adds a splash of strength from the paint and coatings side, helping smooth out bumps from lagging names like Lennar and Lowe’s, which have been losing steam lately. Home Depot sits in the middle of the pack, offering steady but not spectacular support. Overall, the fund is tightly tied to U.S. consumer cyclical housing, with most of its story driven by domestic home construction trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DR Horton | 16.52% | $383.10M | $39.93B | -21.48% | 66 Neutral | |
| PulteGroup | 10.41% | $241.23M | $23.33B | -11.47% | 70 Outperform | |
| Lennar | 7.90% | $183.07M | $20.09B | -41.09% | 59 Neutral | |
| NVR | 7.46% | $173.00M | $16.79B | -25.91% | 70 Outperform | |
| Sherwin-Williams Company | 5.27% | $122.23M | $81.01B | -10.40% | 66 Neutral | |
| Toll Brothers | 5.19% | $120.30M | $13.06B | -3.83% | 77 Outperform | |
| Home Depot | 4.83% | $112.05M | $320.31B | -23.37% | 66 Neutral | |
| Lowe's | 4.54% | $105.27M | $114.71B | -24.27% | 69 Neutral | |
| Masco | 3.24% | $75.10M | $14.34B | -4.43% | 53 Neutral | |
| Lennox International | 2.73% | $63.33M | $13.50B | -32.44% | 64 Neutral |
ITB Technical Analysis
Negative
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Price Trends
97.88
Negative
96.21
Negative
98.30
Negative
Market Momentum
-1.17
Positive
42.98
Neutral
17.37
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 96.78, equal to the 50-day MA of 97.88, and equal to the 200-day MA of 98.30, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 17.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITB.
ITB Peer Comparison
Comparison Results
Performance Comparison
ITB
iShares U.S. Home Construction ETF
93.91
-22.48
-19.31%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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JTEK
JPMorgan U.S. Tech Leaders ETF
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IFRA
iShares U.S. Infrastructure ETF
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XHB
SPDR S&P Homebuilders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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