Market Data
iShares U.S. Home Construction ETF (ITB) is an exchange-traded fund. The fund holds $2.4B in assets.
Distributions
iShares U.S. Home Construction ETF paid $0.509 per share over the last 12 months, a trailing 12-month distribution yield of 0.52% at the current price. It pays quarterly. Special distributions of $0.754 in the same period are not counted in the yield.
| Ex-date | Amount | Type |
|---|---|---|
| Sep 15, 2026 | $0.754 | Special |
| Jun 15, 2026 | $0.159 | Regular |
| Mar 17, 2026 | $0.18 | Regular |
| Dec 16, 2025 | $0.17 | Regular |
| Sep 16, 2025 | $0.134 | Regular |
| Jun 16, 2025 | $0.652 | Regular |
| Mar 18, 2025 | $0.657 | Regular |
| Dec 17, 2024 | $0.118 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield.
Behaviour On Record
iShares U.S. Home Construction ETF is currently running 42.8% annualised volatility over the last 21 sessions. Measured against ITB's own 13 years of daily returns rather than a market-wide average, that is the 94th percentile — an extreme by its own standards, against a typical reading of 23.1%.
ITB is trading -21.8% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -20.1%, and the deepest was -50.9% in 2020. The current drawdown is already deeper than this fund's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits +5.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 49th percentile — close to the gap it normally carries. Over the past year ITB closed higher on 45% of sessions, and it is currently 2 sessions into a rising streak.
On November specifically: over 13 years of records, ITB finished the month higher 13 of 13 times, with a median return of +4.8% and an average of +5.7%. Its strongest month historically has been November at +5.7% on average, its weakest September at -2.6%.
Overnight risk is measurable too: ITB has opened more than 2% away from the prior close in 100 of 3,268 sessions (3.1% of the time), with the largest gaps running +8.9% and -10.2%.
All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against ITB's own 13-year history, not a peer group or index.
Industry Rotation
ITB tracks Homebuilders, which ranks 2 of 15 industry ETFs on DailyIQ's rotation score (93/100) and is classed as Leading. Over the last three months it has outperformed the S&P 500 (SPY) by 4.3 points.
| Period | ITB | vs SPY |
|---|---|---|
| 1 week | +5.8% | +8.6% |
| 1 month | +13.6% | +18.5% |
| 3 months | -0.3% | +4.3% |
| Year to date | +1.3% | -6.6% |
| 1 year | -0.2% | -9.7% |
Rotation score is a percentile within the industry group, built from relative strength against SPY over 1 week, 1 month and 3 months, its acceleration, rank change, volume and position against the 20- and 50-day averages, as of the Nov 6, 2026 close. See all sectors.
News & sentiment
ITB rose 13.2% over the month to Nov 6. News tone held between 61 and 98 from Oct 6 to Oct 15, then dropped to 20 on Oct 19.
Technical analysis
On the daily chart ITB ranks at the 25th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
28 of the 55 tracked managers added to ITB in their latest 13F and 25 trimmed. Together their positions are worth $1.7B.