iShares U.S. Home Construction ETF (ITB) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

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Snapshot
$86.27
52-Week Range
$84.98 – $118.00
YTD
-11.51%
IV Rank (30D)
72.29
Straddle Price
$7.40
P/C Vol Ratio
0.31
Info

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

Exchange
BATS
Inception
2006-05-01
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2006-05-01
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
1.30%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
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
2025-06-16 2025-06-20 $0.4974 CD
2025-06-16 2025-06-20 $0.1550 CD
2025-03-18 2025-03-21 $0.4922 SC
Fund Holdings
iShares U.S. Home Construction ETF · NPORT-P period 2026-03-31 (filed 2026-02-23)
Net assets: $2.62B · 49 total positions · equity 99.93% · non-equity 2.07%
# Symbol Issuer Weight Value
1 D R HORTON INC D.R. HORTON, INC. 14.68% $384.5M
2 PULTE GROUP INC PULTEGROUP, INC. 8.51% $222.8M
3 LENNAR CORP LENNAR CORPORATION 8.25% $216.2M
4 NVR INC NVR, Inc. 7.71% $201.8M
5 SHERWIN WILLIAMS CO THE SHERWIN-WILLIAMS COMPANY 4.72% $123.6M
6 LOWE S COS INC LOWE'S COMPANIES, INC. 4.66% $122.0M
7 HOME DEPOT INC THE THE HOME DEPOT, INC. 4.65% $121.9M
8 TOLL BROTHERS INC TOLL BROTHERS, INC. 4.65% $121.9M
9 TOPBUILD CORP TOPBUILD CORP. 4.35% $114.0M
10 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC. 3.27% $85.7M
11 MASCO CORPORATION MASCO CORPORATION 2.78% $72.9M
12 BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE, INC. 2.40% $62.9M
13 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS, INC. 2.20% $57.5M
14 TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORPORATION 2.15% $56.3M
15 OWENS CORNING INC OWENS CORNING 1.94% $50.9M
16 CHAMPION HOMES INC CHAMPION HOMES, INC 1.76% $46.2M
17 MERITAGE HOMES CORP MERITAGE HOMES CORPORATION 1.73% $45.4M
18 CAVCO INDUSTRIES INC CAVCO INDUSTRIES, INC. 1.72% $45.1M
19 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO., INC. 1.41% $37.0M
20 EAGLE MATERIALS INC EAGLE MATERIALS INC. 1.40% $36.6M
21 FLOOR DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS, INC. 1.38% $36.3M
22 KB HOME KB HOME 1.37% $35.8M
23 FORTUNE BRANDS INNOVATION FORTUNE BRANDS INNOVATIONS, INC. 1.27% $33.2M
24 M I HOMES INC M/I HOMES, INC. 1.25% $32.8M
25 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES, INC. 1.20% $31.4M
Showing top 25 of 46 equity holdings.
Non-equity holdings — 3 positions, 2.07% of NAV
Category Weight Value Positions
Short-term investment 2.07% $54.2M 2
Derivative (equity) -0.00% $-18492 1
Daily issuer data also available (2026-05-20) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.98% 6
Feb -1.56% 6
Mar -3.65% 6
Apr +1.81% 6
May -3.52% 6
Jun -1.42% 5
Jul +8.11% 5
Aug -1.01% 5
Sep -4.50% 5
Oct -1.10% 5
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: $93.47
SMA 50: $93.18
SMA 200: $101.89
Current: $86.23
EMA 12: $90.16
EMA 26: $92.42
MACD: -2.2669 | Signal: -0.8646
BEARISH
ADX (14): 29.17
TREND
+DI: 12.95
−DI: 39.99
Momentum Oscillators
RSI (14): 33.87
NEUTRAL
Stoch %K: 6.52
Stoch %D: 6.28
Williams %R: -89.60
Volume & Volatility
BB Upper: $102.35
BB Lower: $84.59
NEUTRAL
OBV: -54,460,979
Vol SMA 20: 1,874,046
Vol ROC: 68.30%
ATR: $2.45
True Range: $2.53
HV 20: 28.2%
HV 30: 33.3%
HV 60: 30.5%
Data Summary
Data Points: 500
Last Updated: 2026-05-19T21:15:33.108000
Date Range: 2024-05-21T00:00:00 – 2026-05-19T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

Options Activity
IV Rank (30D)
72.29
IV Rank (7D)
72.29
Avg IV
51.2%
Straddle (30D)
$7.40
Straddle (7D)
$7.40
P/C Volume
0.31
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.03
Correlation (SPY)
42.5%
R²
0.18
Ann. Volatility
29.5%
SPY Volatility
12.2%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month