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ITB
+2.70 · +2.66%
$104.26 · BATS

iShares U.S. Home Construction ETF (ITB) ETF Analysis | Consumer Cyclical

iShares · United States
AUM:$2.8B
#– of – in Consumer Cyclical ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is ITB?

The index measures the performance of the home construction sector of the U. equity market, as defined by the index provider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ITB returned 6.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 65.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.8B
Expense Ratio0.40%
Dividend Yield1.27%
Holdings46
Inception DateMay 2006
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.87
CategoryConsumer Cyclical
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.2%
1Y
-12.5%
3Y
+16.6%
5Y
+36.0%
OpenBook InsightIf you had invested £10,000 in ITB 5 years ago, it would have grown to £13,601 — a gain of £3,601.

Annual Returns

Calendar year performance

ITB delivered positive returns in 2 of the last 5 calendar years.
YearITB
2026 YTD-0.9%
2025-4.0%
2024+3.3%
2023+66.6%
2022-24.2%
CAGR 4yr+5.8%
2/5 positive yearsAvg return: +8.2%Worst year: -24.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
30.4%
High
Momentum
+1.0%
30-day change
Support Level
95.63
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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