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ITB - ETF AI Analysis
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iShares U.S. Home Construction ETF (ITB)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive momentum in the home construction theme.
Leading Homebuilder Holdings
Several of the largest positions in major homebuilders and related companies have delivered strong year-to-date results, helping support the fund’s overall performance.
Targeted Industry Exposure
The fund focuses heavily on U.S. home construction and related industries, giving investors a concentrated way to benefit when this segment of the economy is doing well.
Negative Factors
High Industry Concentration
With most assets in consumer cyclical homebuilding and related names, the ETF is vulnerable to downturns in the housing market and economic slowdowns.
Top Holdings Dominate
A small group of companies makes up a large share of the portfolio, which increases the impact that any weakness in these individual stocks can have on the fund.
U.S.-Only Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. housing market faces pressure.
ITB vs. SPDR S&P 500 ETF (SPY)
AUM2.59B
RegionNorth America
Expense Ratio0.38%
Beta0.81
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.64%
Asset ClassEquity
Index TrackedDJ US Select / Home Construction
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,454,323
30 Day Avg. Volume2,879,931
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
113.02Price Target Upside― Downside
Rating ConsensusModerate Buy
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, along with large builders such as DR Horton and Lennar. Someone might invest in ITB to bet on long-term growth in U.S. housing and to get a basket of housing-related stocks in one trade. A key risk is that it is heavily concentrated in the housing sector, so it can rise or fall sharply with the housing 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 very much a U.S. housing story, with homebuilders like DR Horton and PulteGroup doing the heavy lifting as their stocks keep rising on solid demand and resilient margins. Toll Brothers and TopBuild add extra fuel, both showing strong, steady momentum that helps power the fund. On the flip side, Lennar looks a bit tired, with more mixed recent trading, while NVR is more of a quiet, steady contributor than a star. With most of its weight in consumer cyclical names and a dash of building products like Lowe’s, this ETF is tightly tied to the U.S. housing cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DR Horton | 14.70% | $372.31M | $42.66B | 10.37% | 66 Neutral | |
| PulteGroup | 9.08% | $230.04M | $24.56B | 18.47% | 70 Outperform | |
| Lennar | 7.95% | $201.51M | $24.80B | -19.19% | 59 Neutral | |
| NVR | 7.20% | $182.37M | $19.44B | -5.88% | 70 Outperform | |
| Toll Brothers | 4.97% | $126.00M | $13.99B | 35.15% | 77 Outperform | |
| Lowe's | 4.76% | $120.65M | $141.30B | 3.80% | 69 Neutral | |
| Home Depot | 4.74% | $120.20M | $356.31B | -5.01% | 66 Neutral | |
| Sherwin-Williams Company | 4.71% | $119.23M | $81.74B | -9.28% | 66 Neutral | |
| TopBuild | 3.96% | $100.24M | $10.90B | 25.70% | 68 Neutral | |
| Lennox International | 3.42% | $86.58M | $18.01B | -14.69% | 64 Neutral |
ITB Technical Analysis
Negative
―
Price Trends
105.18
Negative
102.88
Negative
101.90
Negative
Market Momentum
-1.31
Positive
29.67
Positive
9.79
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 108.32, equal to the 50-day MA of 105.18, and equal to the 200-day MA of 101.90, indicating a bearish trend. The MACD of -1.31 indicates Positive momentum. The RSI at 29.67 is Positive, neither overbought nor oversold. The STOCH value of 9.79 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
98.43
0.49
0.50%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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―
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IFRA
iShares U.S. Infrastructure ETF
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―
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JTEK
JPMorgan U.S. Tech Leaders ETF
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―
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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.
Disclaimer
This 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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