ITB iShares U.S. Home Construction ETF

ETF 85.87 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ITB $85.87 —
Key stats
$85.87
52-Week Range
$83.69 – $115.26
YTD
-11.92%
IV Rank (30D)
66.13
Straddle Price
$7.78
P/C Vol Ratio
0.03
About

iShares U.S. Home Construction ETF (ITB) ETF

Exchange
BATS
Inception
2006-05-01
Has Options
Yes
ETF Profile
holdings as of 2026-10-07
Holdings
47
AUM
$2.4B
Provider
iShares (BlackRock)
Inception
2006-05-01
Exchange
BATS
Data As Of
2026-10-07
Expense Ratio
0.37%
Dividend Yield
1.47%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.5435 SC
2026-09-15 2026-09-18 $0.2104 CD
2026-06-15 2026-06-18 $0.1592 CD
2026-03-17 2026-03-20 $0.1801 CD
2025-12-16 2025-12-19 $0.1697 CD
2025-09-16 2025-09-19 $0.1339 CD
Asset Allocation
Top Holdings
top 47 of 47 holdings
Symbol Name Weight % Asset Class Country
DHI D R HORTON 17.81% Equity (US) US
PHM PULTEGROUP 11.05% Equity (US) US
NVR NVR 7.88% Equity (US) US
LEN LENNAR A CLASS A 7.73% Equity (US) US
TOL TOLL BROTHERS INC 4.70% Equity (US) US
SHW SHERWIN WILLIAMS 4.53% Equity (US) US
HD HOME DEPOT 4.25% Equity (US) US
LOW LOWES COMPANIES INC 4.22% Equity (US) US
MAS MASCO 3.18% Equity (US) US
LII LENNOX INTERNATIONAL 2.64% Equity (US) US
SKY CHAMPION HOMES INC 2.42% Equity (US) US
IBP INSTALLED BUILDING PRODUCTS 2.30% Equity (US) US
CVCO CAVCO INDUSTRIES 2.29% Equity (US) US
MTH MERITAGE CORP 2.15% Equity (US) US
OC OWENS CORNING 2.12% Equity (US) US
MHO M I HOMES INC 1.80% Equity (US) US
SSD SIMPSON MANUFACTURING 1.64% Equity (US) US
KBH KB HOME 1.48% Equity (US) US
MHK MOHAWK INDUSTRIES 1.42% Equity (US) US
BLDR BUILDERS FIRSTSOURCE INC 1.35% Equity (US) US
EXP EAGLE MATERIALS INC 1.20% Equity (US) US
FND FLOOR DECOR HOLDINGS CLASS A 1.14% Equity (US) US
FBIN FORTUNE BRANDS INNOVATIONS 1.08% Equity (US) US
GRBK GREEN BRICK PARTNERS 1.07% Equity (US) US
TREX TREX 1.04% Equity (US) US
UFPI UFP INDUSTRIES 0.99% Equity (US) US
LPX LOUISIANA PACIFIC 0.98% Equity (US) US
GFF GRIFFON 0.84% Equity (US) US
CCS CENTURY COMMUNITIES INC 0.76% Equity (US) US
HAYW HAYWARD HOLDINGS 0.59% Equity (US) US
LGIH LGI HOMES 0.50% Equity (US) US
BZH BEAZER HOMES 0.44% Equity (US) US
— LENNAR CLASS B 0.34% Equity (US) US
MBC MASTERBRAND 0.33% Equity (US) US
LZB LA-Z-BOY INC 0.28% Equity (US) US
HOV HOVNANIAN ENTERPRISES CLASS A 0.27% Equity (US) US
ROCK GIBRALTAR INDUSTRIES 0.27% Equity (US) US
NX QUANEX BUILDING PRODUCTS CORP 0.20% Equity (US) US
DFH DREAM FINDERS HOMES INC CLASS A 0.14% Equity (US) US
XTSLA BLK CSH FND TREASURY SL AGENCY 0.13% Cash/Money Market US
ARHS ARHAUS CLASS A 0.13% Equity (US) US
ETD ETHAN ALLEN INTERIORS 0.11% Equity (US) US
BOBS BOBS DISCOUNT FURNITURE INC 0.10% Equity (US) US
USD USD CASH 0.07% Cash/Money Market US
JELD JELD WEN HOLDING INC 0.04% Equity (US) US
SGAFT CASH COLLATERAL USD SGAFT 0.01% Cash/Money Market US
FAZ6 S&P MID 400 EMINI DEC 26 0.00% Derivative —
Non-Equity Breakdown
iShares U.S. Home Construction ETF · NPORT-P period 2027-03-31 (filed 2026-08-24)
Net assets: $2.60B · 48 total positions · equity 99.41% · non-equity 5.06%
Non-equity holdings — 3 positions, 5.06% of NAV
Category Weight Value Positions
Short-term investment 5.06% $131.8M 2
Derivative (equity) 0.00% $19346 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.98% 6
Feb -1.56% 6
Mar -3.65% 6
Apr +1.81% 6
May -2.34% 6
Jun +0.64% 6
Jul +5.21% 6
Aug -1.02% 6
Sep -4.97% 6
Oct -1.05% 6
Nov +10.04% 5
Dec +0.75% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $87.99
SMA 50: $93.04
SMA 200: $97.08
Current: $85.87
EMA 12: $87.10
EMA 26: $89.07
MACD: -1.9732 | Signal: -0.0229
BEARISH
ADX (14): 23.67
WEAK TREND
+DI: 17.56
−DI: 29.00

Momentum Oscillators

RSI (14): 39.46
NEUTRAL
Stoch %K: 24.24
Stoch %D: 22.45
Williams %R: -71.20

Volume & Volatility

BB Upper: $91.05
BB Lower: $84.93
NEUTRAL
OBV: -66,117,934
Vol SMA 20: 2,568,663
Vol ROC: 110.51%
ATR: $2.21
True Range: $2.46
HV 20: 23.6%
HV 30: 24.2%
HV 60: 28.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ITB news →

ITB Options Activity & IV Rank

ITB IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
66.13
IV Rank (7D)
37.56
IV (30D ATM)
33.4%
Straddle (30D)
$7.78
Straddle (7D)
$3.70
P/C Volume
0.03
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.99
Correlation (SPY)
44.1%
R²
0.19
Ann. Volatility
29.3%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month