IYR Stock Summary and Trading Ideas (iShares US Real Estate ETF | ARCA:IYR)

The iShares Dow Jones U.S. Real Estate Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses to the performance of the real estate sector of the U.S. equity market as represented by the Dow Jones U.S. Real Estate Capped Index.

iShares US Real Estate ETF trades on the ARCA stock market under the symbol IYR.

As of April 18, 2024, IYR stock price declined to $81.60 with 5,350,930 million shares trading.

IYR has a beta of 1.23, meaning it tends to be more sensitive to market movements. IYR has a correlation of 0.56 to the broad based SPY ETF.

IYR has a market cap of $3.65 billion. This is considered a Mid Cap stock.

In the last 3 years, IYR stock traded as high as $116.89 and as low as $72.88.

IYR has underperformed the market in the last year with a price return of -1.0% while the SPY ETF gained +22.3%. IYR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -6.8% and -6.7%, respectively, while the SPY returned +6.1% and -3.8%, respectively.

IYR support price is $80.60 and resistance is $82.66 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IYR stock will trade within this expected range on the day.