iShares U.S. Home Construction ETF (ITB) Stock Price & Analysis
iShares U.S. Home Construction ETF (ITB) closed at USD 90.57 on Friday, October 23, 2026, down 0.73% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 90.57; the Oct 23, 2026 session ranged USD 89.56–90.92 on volume of 2,585,628 shares. Market capitalization is —, with a 52-week range of USD 82.08–115.26 (BTS). Source: Nexqual, retrieved October 23, 2026 at 22:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ITB.md
Key facts (ITB)
- 1 of 80 tracked superinvestors hold ITB (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y -11.7% vs S&P 500 +13.4%; 5Y +32.2% vs S&P 500 +76.9%.
Superinvestors (SEC 13F-HR, Q2 2026) (ITB)
1 of 80 tracked investors hold ITB. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 0.04% | $1.2M | Added +7.4% |
Total return (dividends reinvested) (ITB)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -11.7% | +32.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -11.7% | +5.8% |
| Volatility (annualized) | 29.8% | 28.7% |
| Max drawdown | -25.7% (Feb 2026→Oct 2026) | -40.5% (Dec 2021→Jun 2022) |
ITB options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 36.7% | ±8.2% |
| Dec 18, 2026 | 56 | 37.4% | ±11.8% |
| Jan 15, 2027 | 84 | 33.4% | ±12.8% |
| Apr 16, 2027 | 175 | 34.2% | ±18.6% |
| Jun 17, 2027 | 237 | 34.0% | ±21.4% |
30-day implied volatility 35.7% vs 29.6% realized over the last 30 trading days. Put/call ratio (volume) 0.46. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:08 UTC)
| Price | USD 90.57 |
|---|---|
| Change | ▼ 0.73% (down) |
| Previous Close | USD 90.57 |
| Open | USD 90.57 |
| Day Range | USD 89.56 – 90.92 |
| 52-Week Range | USD 82.08 – 115.26 |
| Volume | 2,585,628 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (ITB)
Nexqual's technical model rates ITB "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 22:08 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 57.43 (neutral) |
| vs SMA50 | Above (USD 90.38) |
| MACD | -0.4 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XHB | State Street SPDR S&P Homebuild | USD 98.38 | ▼ 0.83% |
| KRE | State Street SPDR S&P Regional | USD 72.46 | ▲ 0.07% |
| XRT | State Street SPDR S&P Retail ET | USD 87.65 | ▼ 1.65% |
| IYT | iShares U.S. Transportation ETF | USD 80.18 | ▼ 2.12% |
| IYR | iShares U.S. Real Estate ETF | USD 98.4 | ▲ 0.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt