What investor type does iShares U.S. Real Estate ETF fit best in FoxScore?

iShares U.S. Real Estate ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares U.S. Real Estate ETF?

iShares U.S. Real Estate ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares U.S. Real Estate ETF

IYR · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Real Estate

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares U.S. Real Estate ETF provides exposure to listed U.S. real estate companies, often including REITs and property operators. The underlying firms typically earn revenue from rents, property operations and, in some cases, development across segments such as residential, office, retail and industrial real estate. Demand is driven by tenants and property users in the U.S. economy, linking performance to U.S. real estate conditions. The fund is used to capture listed real estate exposure in one ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares U.S. Real Estate ETF (IYR) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (30), Stability (72) and Trend (53). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 30 points (weak). Least weak metric: 1Y return at 4.6 %. Main drag: 10Y return at 48.2 %. This points to a sharper upswing more recently.

Stability scores 72 points (strong). Key strength: volatility (365d, annualized) at 16.5 %. Main drag: CAGR/drawdown ratio at 0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 53 points (neutral). Key strength: Price is about 5.4 % above SMA50. Weaker metric: 12M momentum at 0.7 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares U.S. Real Estate ETF fit best in FoxScore?: iShares U.S. Real Estate ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares U.S. Real Estate ETF?: iShares U.S. Real Estate ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.