iShares U.S. Home Construction ETF
ITBFinancial·Exchange Traded Fund·USA·CBOE·Nov 13 • 4:19 AM ET
Price
ITB against its 20, 50 and 200-day averages18.1% under the 52-week high of 114.56 on 12 Feb 2026. 52-week low 82.08 on 14 Oct 2026. Last 15 sessions, 16.4% high to low
the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
ITBiShares U.S. Home Construction ETF seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index composed of U.S. equities in the home construction sector. 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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.
Held by
AUMNews
latest 14 of 200- Existing Home Sales Data Will Be Ugly. What Matters Now For Housing Stocks (Barrons.com)
- Mortgage Rate Volatility and 2 More Reasons D.R. Horton Stock Just Had Its Worst Day in a Year (Barrons.com) +7.25%
- In an Ugly Housing Market, D.R. Horton's Guidance Matters More than Earnings (Barrons.com)
- 3 Home Improvement Stocks That Are Going to Heat Up (Barrons.com)
- Whirlpool Is Struggling, JetBlue Is Soaring. What That Says About the Economy. (Barrons.com)
- Home Sales Plunge to Record Low-and It'll Get Even Worse (Barrons.com)
- More Home Builders Cut Prices in a Bad Sign for Home Sale Margins (Barrons.com)
- Mortgage Rates Jump a Quarter Point to Their Highest Level Since 2023 (Barrons.com)
- Mortgage Rates Hit 6.95% in Biggest Weekly Jump Since April 2025 (Barrons.com)
- Armstrong World Industries Makes Ceiling Tiles. Its Stock Is Anything but Boring. (Barrons.com)
- Berkshire Hathaway bet big on the U.S. housing market. You probably shouldn't follow suit. (MarketWatch)
- Home Depot CEO Decker Is Taking a Medical Leave of Absence. It's One Reason Why the Stock Is Falling. (Barrons.com)
- Why Oil Prices Are a Big Worry for This Home Builder (Barrons.com)
- PulteGroup Expected to Post Lower Profits Even as Home Orders Rise (Barrons.com)
Holdings
iShares · Fund Holdings as of Nov 11, 2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | DHI | D R HORTON | 17.58% |
| 2 | PHM | PULTEGROUP | 11.37% |
| 3 | LEN | LENNAR A CLASS A | 7.83% |
| 4 | NVR | NVR | 6.98% |
| 5 | LOW | LOWES COMPANIES INC | 4.81% |
| 6 | TOL | TOLL BROTHERS INC | 4.74% |
| 7 | HD | HOME DEPOT | 4.66% |
| 8 | SHW | SHERWIN WILLIAMS | 4.57% |
| 9 | MAS | MASCO | 3.50% |
| 10 | SKY | CHAMPION HOMES INC | 2.48% |
Top 10, plus any other holding at or above 5%. 34 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.1M | - | 2.33M |
| 2026-10-15 | - | 5.3M | - | 2.19M |
| 2026-09-30 | - | 4.6M | - | 1.96M |
| 2026-09-15 | - | 6.5M | - | 2.09M |
| 2026-08-31 | - | 6.1M | - | 2.08M |
| 2026-08-14 | - | 4.9M | - | 2.22M |
| 2026-07-31 | - | 5.0M | - | 2.28M |
| 2026-07-15 | - | 3.9M | - | 2.33M |
| 2026-06-30 | - | 4.3M | - | 2.38M |
| 2026-06-15 | - | 3.6M | - | 2.31M |
| 2026-05-29 | - | 3.6M | - | 2.37M |
| 2026-05-15 | - | 3.9M | - | 2.31M |
| 2026-04-30 | - | 3.6M | - | 2.64M |
| 2026-04-15 | - | 4.9M | - | 2.85M |
| 2026-03-31 | - | 4.8M | - | 3.09M |
| 2026-03-13 | - | 4.3M | - | 2.92M |
| 2026-02-27 | - | 5.1M | - | 2.78M |
| 2026-02-13 | - | 5.9M | - | 2.83M |
| 2026-01-30 | - | 6.5M | - | 2.53M |
| 2026-01-15 | - | 5.8M | - | 2.34M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 75.00 | 17.60 | 21.00 | 15.90 | 172.1% | 1.00 | 0.00 | 0.976 | -0.045 | 0.008 |
| call | 77.00 | 16.00 | 18.90 | 0.00 | 155.6% | 0.00 | 0.00 | 0.974 | -0.044 | 0.008 |
| call | 78.00 | 15.30 | 17.90 | 0.00 | 149.6% | 0.00 | 0.00 | 0.973 | -0.044 | 0.009 |
| call | 79.00 | 14.60 | 16.30 | 0.00 | 124.5% | 0.00 | 0.00 | 0.971 | -0.043 | 0.009 |
| call | 80.00 | 13.40 | 14.90 | 19.38 | 106.5% | 14.00 | 0.00 | 0.969 | -0.043 | 0.009 |
| call | 81.00 | 12.40 | 14.90 | 4.51 | 129.7% | 1.00 | 0.00 | 0.957 | -0.055 | 0.013 |
| call | 82.00 | 11.40 | 13.90 | 4.05 | 123.0% | 3.00 | 0.00 | 0.954 | -0.054 | 0.013 |
| call | 83.00 | 10.30 | 12.90 | 7.80 | 116.4% | 2.00 | 0.00 | 0.951 | -0.053 | 0.014 |
| call | 84.00 | 9.60 | 11.90 | 11.05 | 109.7% | 178 | 0.00 | 0.936 | -0.063 | 0.017 |
| call | 85.00 | 8.40 | 11.00 | 10.14 | 104.9% | 42.00 | 0.00 | 0.925 | -0.067 | 0.020 |
| call | 86.00 | 7.60 | 10.00 | 9.12 | 98.6% | 21.00 | 0.00 | 0.894 | -0.086 | 0.025 |
| call | 87.00 | 6.70 | 9.10 | 8.21 | 93.9% | 17.00 | 0.00 | 0.846 | -0.115 | 0.033 |
| call | 88.00 | 5.90 | 6.80 | 8.92 | 56.6% | 1,179 | 0.00 | 0.842 | -0.103 | 0.033 |
| call | 89.00 | 5.10 | 7.30 | 8.01 | 73.0% | 534 | 0.00 | 0.784 | -0.130 | 0.040 |
| call | 90.00 | 4.20 | 5.10 | 4.68 | 51.2% | 478 | 1.00 | 0.760 | -0.122 | 0.043 |
| call | 91.00 | 2.60 | 4.50 | 7.42 | 52.7% | 180 | 0.00 | 0.696 | -0.141 | 0.048 |
| call | 92.00 | 2.95 | 3.30 | 4.22 | 41.8% | 870 | 1.00 | 0.643 | -0.135 | 0.051 |
| call | 93.00 | 2.30 | 2.60 | 3.25 | 39.5% | 404 | 0.00 | 0.574 | -0.136 | 0.054 |
| call | 94.00 | 1.75 | 2.05 | 2.23 | 38.9% | 539 | 1.00 | 0.498 | -0.136 | 0.055 |
| call | 95.00 | 1.30 | 1.60 | 1.44 | 38.7% | 4,474 | 8.00 | 0.423 | -0.133 | 0.054 |
| call | 96.00 | 0.95 | 1.20 | 1.66 | 38.0% | 366 | 0.00 | 0.349 | -0.125 | 0.051 |
| call | 97.00 | 0.45 | 0.90 | 0.75 | 38.0% | 181 | 3.00 | 0.297 | -0.125 | 0.048 |
| call | 98.00 | 0.45 | 0.70 | 0.60 | 38.9% | 3,175 | 3.00 | 0.237 | -0.110 | 0.042 |
| call | 99.00 | 0.30 | 0.60 | 0.46 | 41.1% | 97.00 | 25.00 | 0.199 | -0.103 | 0.038 |
| call | 100 | 0.15 | 0.55 | 0.50 | 44.4% | 1,543 | 0.00 | 0.176 | -0.104 | 0.036 |
| call | 101 | 0.05 | 0.30 | 0.30 | 40.4% | 227 | 1.00 | 0.126 | -0.078 | 0.028 |
| call | 102 | 0.05 | 0.45 | 0.55 | 44.4% | 3.00 | 0.00 | 0.107 | -0.073 | 0.025 |
| call | 103 | 0.00 | 0.20 | 0.15 | 43.4% | 1.00 | 1.00 | 0.077 | -0.056 | 0.020 |
| call | 105 | 0.00 | 0.15 | 0.05 | 47.1% | 6,141 | 2.00 | 0.056 | -0.047 | 0.015 |
| call | 110 | 0.00 | 0.15 | 0.10 | 62.1% | 3.00 | 0.00 | 0.044 | -0.051 | 0.013 |
| put | 75.00 | 0.00 | 0.55 | 0.36 | 79.4% | 66.00 | 0.00 | -0.023 | -0.038 | 0.008 |
| put | 77.00 | 0.00 | 0.55 | 0.05 | 71.4% | 31.00 | 0.00 | -0.026 | -0.037 | 0.008 |
| put | 78.00 | 0.00 | 0.15 | 0.03 | 67.5% | 190 | 0.00 | -0.027 | -0.037 | 0.009 |
| put | 79.00 | 0.00 | 0.15 | 0.06 | 63.5% | 4,249 | 2.00 | -0.029 | -0.036 | 0.009 |
| put | 80.00 | 0.00 | 0.75 | 0.03 | 59.5% | 208 | 1.00 | -0.031 | -0.036 | 0.009 |
| put | 81.00 | 0.00 | 0.15 | 0.13 | 60.1% | 224 | 0.00 | -0.043 | -0.048 | 0.013 |
| put | 82.00 | 0.00 | 0.15 | 0.15 | 56.0% | 410 | 8.00 | -0.046 | -0.047 | 0.013 |
| put | 83.00 | 0.00 | 0.15 | 0.10 | 51.9% | 81.00 | 0.00 | -0.049 | -0.046 | 0.014 |
| put | 84.00 | 0.00 | 0.20 | 0.11 | 51.0% | 1,712 | 4.00 | -0.064 | -0.055 | 0.017 |
| put | 85.00 | 0.05 | 0.35 | 0.05 | 46.6% | 3,369 | 3.00 | -0.076 | -0.060 | 0.020 |
| put | 86.00 | 0.05 | 0.25 | 0.18 | 44.7% | 591 | 1.00 | -0.106 | -0.078 | 0.025 |
| put | 87.00 | 0.10 | 0.40 | 0.23 | 46.0% | 5,660 | 1.00 | -0.154 | -0.108 | 0.033 |
| put | 88.00 | 0.15 | 0.45 | 0.30 | 42.7% | 225 | 0.00 | -0.159 | -0.095 | 0.033 |
| put | 89.00 | 0.35 | 0.55 | 0.48 | 40.4% | 152 | 0.00 | -0.217 | -0.123 | 0.040 |
| put | 90.00 | 0.50 | 0.70 | 0.60 | 38.7% | 3,908 | 31.00 | -0.242 | -0.114 | 0.043 |
| put | 91.00 | 0.70 | 1.00 | 0.85 | 39.3% | 426 | 0.00 | -0.306 | -0.133 | 0.048 |
| put | 92.00 | 0.95 | 1.30 | 1.00 | 38.5% | 19.00 | 0.00 | -0.356 | -0.127 | 0.051 |
| put | 93.00 | 1.30 | 1.65 | 1.50 | 37.6% | 74.00 | 11.00 | -0.423 | -0.128 | 0.054 |
| put | 94.00 | 1.75 | 2.10 | 1.70 | 36.8% | 165 | 9.00 | -0.501 | -0.128 | 0.055 |
| put | 95.00 | 2.35 | 2.65 | 2.53 | 36.6% | 51.00 | 16.00 | -0.577 | -0.124 | 0.054 |
| put | 96.00 | 2.95 | 3.30 | 2.10 | 36.8% | 52.00 | 0.00 | -0.650 | -0.116 | 0.051 |
| put | 97.00 | 3.60 | 4.40 | 2.85 | 45.0% | 42.00 | 2.00 | -0.702 | -0.116 | 0.048 |
| put | 98.00 | 4.30 | 5.00 | 4.46 | 42.1% | 8.00 | 15.00 | -0.763 | -0.101 | 0.042 |
| put | 99.00 | 3.50 | 5.80 | 2.25 | 42.3% | 2.00 | 0.00 | -0.802 | -0.094 | 0.038 |
| put | 100 | 4.40 | 6.80 | 5.75 | 47.0% | 17.00 | 0.00 | -0.825 | -0.094 | 0.035 |
| put | 101 | 5.30 | 8.00 | 3.30 | 57.0% | 13.00 | 0.00 | -0.875 | -0.069 | 0.028 |
| put | 102 | 6.90 | 8.60 | 0.00 | 49.6% | 0.00 | 0.00 | -0.892 | -0.064 | 0.025 |
| put | 103 | 7.20 | 9.60 | 4.20 | 53.6% | 3.00 | 0.00 | -0.923 | -0.046 | 0.020 |
| put | 105 | 9.20 | 12.00 | 7.30 | 74.4% | 11.00 | 0.00 | -0.944 | -0.037 | 0.015 |
| put | 110 | 14.20 | 16.60 | 0.00 | 78.7% | 0.00 | 0.00 | -0.955 | -0.041 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 27.62% |
| MORGAN STANLEY | 7.53% |
| BARCLAYS PLC | 4.99% |
| Clal Insurance Enterprises Holdings Ltd | 4.56% |
| JPMORGAN CHASE & CO | 3.87% |
| GOLDMAN SACHS GROUP INC | 2.89% |
| CITIGROUP INC | 2.86% |
| UBS Group AG | 2.86% |
| BNP PARIBAS FINANCIAL MARKETS | 2.52% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.93% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 2.46% |
| Efficient Market Portfolio Plus ETF | 0.09% |
| Tactical Advantage ETF | 0.06% |
| Teberg Fund | 0.04% |
| Peerless Option Income Wheel ETF | 0.03% |
| Harbor Multi-Asset Explorer ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. ITB. Cached 15 minutes. Terms
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