ITB - ETF AI Analysis
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iShares U.S. Home Construction ETF (ITB)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered positive returns so far this year, showing resilience despite recent market ups and downs.
Leading Homebuilder Holdings
Several of the largest homebuilder stocks in the fund have shown strong gains, helping support overall performance.
Focused Industry Exposure
The fund’s concentration in U.S. home construction and related industries gives investors targeted exposure to a specific economic theme.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings struggle.
Mixed Performance Among Top Holdings
Some of the larger positions have shown weak or negative performance this year, which can drag on the ETF’s returns.
Narrow Sector and Geographic Focus
With most assets in U.S. consumer cyclical and related sectors, the fund is sensitive to downturns in the U.S. housing market and economy.
ITB vs. SPDR S&P 500 ETF (SPY)
AUM2.61B
RegionNorth America
Expense Ratio0.38%
Beta0.78
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.22%
Asset ClassEquity
Index TrackedDJ US Select / Home Construction
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,533,170
30 Day Avg. Volume2,360,742
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
106.76Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITB Summary
The iShares U.S. Home Construction ETF (ITB) tracks the DJ US Select Home Construction index, focusing 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, as well as large builders such as DR Horton. Someone might invest in ITB to bet on the long-term growth of U.S. housing and to get diversified exposure to many housing-related companies in a single fund. A key risk is that it is heavily tied to the housing market, which can rise and fall with interest rates and the economy.
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, and its story right now is about big builders losing a bit of altitude at the same time. Heavyweights like DR Horton, PulteGroup, Lennar, and NVR dominate the fund and have been lagging lately, as housing demand and pricing look choppier. Even the supporting cast—names like Toll Brothers and TopBuild—has seen more mixed action than momentum. With almost all exposure tied to U.S. consumer cyclical and construction names, the ETF is highly concentrated in one housing-driven theme and geography.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DR Horton | 15.74% | $385.11M | $41.94B | 24.98% | 66 Neutral | |
| PulteGroup | 8.97% | $219.59M | $22.43B | 19.36% | 70 Outperform | |
| Lennar | 7.55% | $184.83M | $22.34B | -14.77% | 59 Neutral | |
| NVR | 6.60% | $161.52M | $16.68B | -12.56% | 70 Outperform | |
| Toll Brothers | 5.19% | $127.08M | $13.04B | 32.28% | 77 Outperform | |
| TopBuild | 4.74% | $116.06M | $11.46B | 42.07% | 68 Neutral | |
| Sherwin-Williams Company | 4.58% | $111.96M | $72.26B | -18.10% | 66 Neutral | |
| Lowe's | 4.31% | $105.47M | $115.86B | -9.68% | 69 Neutral | |
| Home Depot | 4.19% | $102.63M | $310.62B | -16.50% | 66 Neutral | |
| Lennox International | 3.63% | $88.81M | $17.97B | -7.91% | 64 Neutral |
ITB Technical Analysis
Positive
―
Price Trends
93.04
Positive
98.61
Negative
101.08
Negative
Market Momentum
-0.34
Negative
52.61
Neutral
75.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 91.23, equal to the 50-day MA of 93.04, and equal to the 200-day MA of 101.08, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITB.
ITB Peer Comparison
Comparison Results
Performance Comparison
ITB
iShares U.S. Home Construction ETF
93.25
2.53
2.79%
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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