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

> Source: Nexqual · https://nexqual.com/ITB · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iShares U.S. Home Construction ETF (ITB), nexqual.com/ITB" · informational, not investment advice.

**Price:** USD 90.57 (-0.73% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 91.24 · day 89.56–90.92 · 52w 82.08–115.26 · market cap null · BTS

## Key facts
- 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)
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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/ITB · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 36.7% | ±8.2% |
| 2026-12-18 | 56 | 37.4% | ±11.8% |
| 2027-01-15 | 84 | 33.4% | ±12.8% |
| 2027-04-16 | 175 | 34.2% | ±18.6% |
| 2027-06-17 | 237 | 34.0% | ±21.4% |