iShares U.S. Home Construction ETF (ITB)Consumer Cyclical | Exchange Traded Fund | Cboe US
86.49 USD
-0.26
(-0.305%) ⇩
(Oct. 16, 2026, 1:43 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:46 a.m. EDT
The iShares U.S. Home Construction ETF presents a classic value trap scenario where strong long-term fundamentals are currently punished by a deteriorating price trajectory. Despite a massive 265% gain over the last nine years, the asset is now in a multi-year decline, having lost nearly 19% in the most recent fiscal year. This structural deterioration, confirmed by the price dropping below both its 50-day and 200-day moving averages, overrides the attractive valuation metrics like the 14.5x P/E. The recent price action shows a distinct downtrend, trading near its 52-week low, which signals that the market is pricing in further weakness despite headlines about lower rates helping the sector. The options market reinforces this pessimism, with traders establishing heavy protective floors around the $80-$85 range, suggesting they expect the slide to continue. While the dividend provides a modest cushion, it is insufficient to offset the capital loss from the ongoing decline. Investors should wait for a definitive reversal in the price trend before adding to positions, as the current setup favors sellers. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.083666 |
| AutoTheta | 0.089635 |
| AutoETS | 0.092918 |
| MSTL | 0.096785 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 19.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.193 |
| Excess Kurtosis | -1.15 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.18 |
As of Oct. 10, 2026, 1:46 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes around $80-$85, creating a significant floor. While there is some call activity at higher strikes ($110-$130), the overwhelming open interest concentration in the downside suggests a 'bear put spread' mentality rather than a bullish breakout. Implied volatility is extremely low for near-term expirations, indicating complacency, while longer-dated puts show elevated IV relative to calls, hinting at fear of a prolonged grind lower.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.85% | 1.37% | 1.14% | 0.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.754 | 0.846050 |
| 2026-06-15 | 0.159 | 0.163766 |
| 2026-03-17 | 0.180 | 0.191022 |
| 2025-12-16 | 0.170 | 0.168250 |
| 2025-09-16 | 0.134 | 0.120072 |
| 2025-06-16 | 0.652 | 0.722438 |
| 2025-03-18 | 0.657 | 0.691943 |
| 2024-12-17 | 0.118 | 0.106614 |
| 2024-09-25 | 0.120 | 0.096587 |
| 2024-06-11 | 0.094 | 0.092501 |
| 2024-03-21 | 0.143 | 0.125230 |
| 2023-12-20 | 0.101 | 0.100899 |
| 2023-09-26 | 0.151 | 0.194187 |
| 2023-06-07 | 0.099 | 0.125332 |
| 2023-03-23 | 0.140 | 0.206978 |
| 2022-12-13 | 0.123 | 0.197242 |
| 2022-09-26 | 0.149 | 0.289714 |
| 2022-06-09 | 0.102 | 0.171978 |
| 2022-03-24 | 0.148 | 0.237980 |
| 2021-12-13 | 0.068 | 0.083651 |
| 2021-09-24 | 0.091 | 0.131731 |
| 2021-06-10 | 0.071 | 0.105232 |
| 2021-03-25 | 0.078 | 0.118128 |
| 2020-12-14 | 0.077 | 0.140153 |
| 2020-09-23 | 0.051 | 0.095061 |
| 2020-06-15 | 0.053 | 0.119262 |
| 2020-03-25 | 0.077 | 0.251552 |
| 2019-12-16 | 0.055 | 0.121789 |
| 2019-09-24 | 0.050 | 0.118036 |
| 2019-06-17 | 0.055 | 0.141680 |
| 2019-03-20 | 0.062 | 0.183053 |
| 2018-12-17 | 0.056 | 0.185923 |
| 2018-09-26 | 0.041 | 0.113857 |
| 2018-06-26 | 0.046 | 0.120894 |
| 2018-03-22 | 0.048 | 0.122106 |
| 2017-12-19 | 0.025 | 0.058425 |
| 2017-09-26 | 0.032 | 0.090293 |
| 2017-06-27 | 0.031 | 0.092565 |
| 2017-03-24 | 0.033 | 0.104134 |
| 2016-12-21 | 0.031 | 0.109618 |
| 2016-09-26 | 0.025 | 0.091075 |
| 2016-06-21 | 0.028 | 0.102264 |
| 2016-03-23 | 0.034 | 0.130218 |
| 2015-12-24 | 0.028 | 0.102004 |
| 2015-09-25 | 0.020 | 0.073126 |
| 2015-06-24 | 0.023 | 0.082378 |
| 2015-03-25 | 0.022 | 0.079942 |
| 2014-12-24 | 0.029 | 0.114398 |
| 2014-09-24 | 0.021 | 0.090713 |
| 2014-06-24 | 0.020 | 0.082102 |
| 2014-03-25 | 0.018 | 0.075063 |
| 2013-12-23 | 0.007 | 0.028795 |
| 2013-09-24 | 0.015 | 0.066196 |
| 2013-06-26 | 0.004 | 0.018010 |
| 2013-03-25 | 0.004 | 0.016646 |
| 2012-12-27 | 0.020 | 0.096432 |
| 2012-12-19 | 0.060 | 0.283152 |
| 2012-09-25 | 0.012 | 0.060120 |
| 2012-06-19 | 0.021 | 0.134185 |
| 2012-03-26 | 0.017 | 0.115254 |
| 2011-12-22 | 0.021 | 0.177066 |
| 2011-09-23 | 0.031 | 0.344062 |
| 2011-06-24 | 0.020 | 0.157604 |
| 2011-03-25 | 0.022 | 0.162963 |
| 2010-12-22 | 0.019 | 0.140741 |
| 2010-09-23 | 0.017 | 0.146678 |
| 2010-06-24 | 0.022 | 0.185341 |
| 2010-03-25 | 0.020 | 0.145455 |
| 2009-12-23 | 0.024 | 0.197044 |
| 2009-09-22 | 0.019 | 0.142536 |
| 2009-06-24 | 0.032 | 0.344086 |
| 2008-12-23 | 0.125 | 1.314406 |
| 2008-09-24 | 0.055 | 0.308123 |
| 2008-06-25 | 0.073 | 0.472186 |
| 2008-03-25 | 0.077 | 0.367542 |
| 2007-12-27 | 0.097 | 0.550511 |
| 2007-09-25 | 0.061 | 0.297852 |
| 2007-06-28 | 0.065 | 0.204724 |
| 2007-03-23 | 0.069 | 0.187398 |
| 2006-12-20 | 0.066 | 0.158692 |
| 2006-09-26 | 0.068 | 0.174717 |
| 2006-06-22 | 0.035 | 0.090674 |
| Attribute | Value |
|---|---|
| All Time High | 129.89 |
| All Time Low | 6.33 |
| Ask | 86.31 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 3,501,910 |
| Average Daily Volume3 Month | 2,194,992 |
| Average Volume | 2,194,992 |
| Average Volume10Days | 3,501,910 |
| Beta3 Year | 1.54 |
| Bid | 86.29 |
| Bid Size | 200 |
| Category | Consumer Cyclical |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 88.55 |
| Day Low | 86.16 |
| Display Name | U.S. Home Construction ETF |
| Dividend Yield | 1.45 |
| Eps Trailing Twelve Months | 5.6988425 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 91.7646 |
| Fifty Day Average Change | -5.279602 |
| Fifty Day Average Change Percent | -0.057534188 |
| Fifty Two Week Change Percent | -16.183573 |
| Fifty Two Week High | 115.26 |
| Fifty Two Week High Change | -28.775002 |
| Fifty Two Week High Change Percent | -0.24965297 |
| Fifty Two Week Low | 82.08 |
| Fifty Two Week Low Change | 4.404999 |
| Fifty Two Week Low Change Percent | 0.05366714 |
| Fifty Two Week Range | 82.08 - 115.26 |
| First Trade Date Milliseconds | 1,146,835,800,000 |
| Five Year Average Return | 0.0471289 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.2649994 |
| Fullday Change Percent | -0.3054748 |
| Fullday Price | 86.485 |
| Fund Family | iShares |
| Fund Inception Date | 1,146,441,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. |
| Long Name | iShares U.S. Home Construction ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_27445771 |
| Nav Price | 83.43103 |
| Net Assets | 2,383,579,390.0 |
| Net Expense Ratio | 0.37 |
| Open | 87.14 |
| Phone | 415-670-2000 |
| Previous Close | 86.75 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2649994 |
| Regular Market Change Percent | -0.3054748 |
| Regular Market Day High | 88.55 |
| Regular Market Day Low | 86.16 |
| Regular Market Day Range | 86.16 - 88.55 |
| Regular Market Open | 87.14 |
| Regular Market Previous Close | 86.75 |
| Regular Market Price | 86.485 |
| Regular Market Time | 1,792,172,604 |
| Regular Market Volume | 2,507,129 |
| Short Name | iShares U.S. Home Construction |
| Source Interval | 15 |
| Symbol | ITB |
| Three Year Average Return | 0.0455238 |
| Total Assets | 2,383,579,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.175889 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -16.07757 |
| Trailing Three Month Returns | -16.07757 |
| Triggerable | 1 |
| Two Hundred Day Average | 96.7511 |
| Two Hundred Day Average Change | -10.266098 |
| Two Hundred Day Average Change Percent | -0.10610834 |
| Type Disp | ETF |
| Volume | 2,507,129 |
| Yield | 0.0145000005 |
| Ytd Return | -8.57426 |