iShares Core REIT ETF Key Fundamental And Technical Indicators

ETFs . USA . 
ETF . iShares Core REIT
USRT ETF  USD 64.76  -0.48  -0.74%   
Financial ratios for IShares Core include profitability, liquidity, leverage, and capital-structure metrics. IShares Core trades at a price-to-earnings ratio of 26.79. Trend direction in a ratio can be more informative than its absolute level at a single point. In the current reporting cycle, momentum metrics show the RSI momentum reading of 60 for IShares Core, indicating sustained upward pressure. For IShares Core, this reading places momentum above the midline and consistent with a constructive price trend.
Momentum
OversoldOverbought
0 · Sell Peaked
As of the 7th of May, IShares Core prints 64.76 per share on the tape. Available indicator data includes Downside Deviation of 1.01, market risk adjusted performance of 0.2591, and Risk Adjusted Performance of 0.1655. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for IShares Core combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: IShares Core's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
iShares Core REIT does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Multi-dimensional filtering covers both fundamental and market-based inputs.

IShares Core's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

Current IShares Core Price To Earnings TTM
    
  26.79 X  
The role of Price To Earnings TTM in IShares Core's valuation is to link financial data to market pricing. If the intrinsic value estimate exceeds the market price, iShares Core REIT may be trading below its model-implied intrinsic value estimate on a core basis. Sector-level factors can push whole industries to trade above or below their past norms. IShares Core currently trades at a P/E of 26.79, which provides additional valuation context. We also note other views for learning purposes where useful. A price-to-book ratio of 2.29 helps frame the market's assessment of IShares Core's asset base.
Competition

iShares Core REIT Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1655
Market Risk Adjusted Performance0.2591
Mean Deviation0.6773
Semi Deviation0.8067
Downside Deviation1.01
Coefficient Of Variation580.03
Standard Deviation0.9046
Variance0.8183
Information Ratio0.1504
Jensen Alpha0.1402
Total Risk Alpha0.1367
Sortino Ratio0.1346
Treynor Ratio0.2491
Maximum Drawdown4.71
Value At Risk-1.35
Potential Upside1.51
Downside Variance1.02
Semi Variance0.6508
Expected Short fall-0.71
Skewness-0.78
Kurtosis1.65

Daily Market Strength Indicators

Rate of Change and Momentum readings for IShares Core measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in IShares Core have behaved. These indicators are most informative when viewed alongside IShares Core's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for IShares Core.
Accumulation Distribution4314.11
Daily Balance Of Power-0.62
Rate Of Daily Change0.99
Day Median Price64.87
Day Typical Price64.83
Price Action Indicator-0.34
Period Momentum Indicator-0.48
Relative Strength Index60.73

Basic Forecasting Models

Fibonacci retracement levels applied to IShares Core ETF price swings identify potential support and resistance zones. Extreme price moves in IShares Core occur more frequently than standard risk models assume. Support and resistance levels derived from IShares Core's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

IShares Core Related Equities

Sizing up IShares Core against these stocks within the Real Estate space shows how it compares on key financial measures. Checking cash flow across this peer set helps gauge IShares Core's relative financial strength. When IShares Core breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
 Risk & Return  Correlation

Price To Earnings TTM Peer Comparison

Stock peer comparison using Price To Earnings TTM is a widely accepted framework for evaluating IShares Core within its group. Investors who find IShares Core's Price To Earnings TTM more favorable than peers may view IShares Core as attractively valued. Peer dispersion in Price To Earnings TTM across the group provides context for evaluating IShares Core's competitive positioning. This Price To Earnings TTM peer data helps refine the view of IShares Core's relative attractiveness.
IShares Core is currently under evaluation in price to earnings ttm across the ETF category.

Financial Ratios Relationships

Fund Asset Allocation for IShares Core

The fund invests 99.29% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
The asset allocation of IShares Core's reflects how its portfolio is divided among different asset categories. The proportion invested in each asset class aligns IShares Core's risk-return profile with investor goals. By diversifying across instruments, IShares Core's can better manage exposure to adverse market conditions. A portfolio structure designed to weather different market environments improves long-term resilience.
The specific mix of assets in a mutual fund is guided by its investment strategy and market outlook. Fund managers continuously monitor and adjust this allocation in response to market conditions. Effective asset allocation is one of the primary drivers of long-term mutual fund performance. Evaluating fund allocation in the context of broader portfolio diversification highlights potential overlap or concentration.

Important Fundamentals

Price To Earnings TTM26.79 X
Price To Book TTM2.29 X
Price To Sales TTM6.17 X
Number Of Employees79
Trailing Beta1.07
Total Asset TTM1.78 B
One Year Return18.10 %
Three Year Return11.80 %
Five Year Return5.70 %
Ten Year Return6.60 %
Net Asset1.78 B
Last Dividend Paid0.33
Equity Positions Weight99.29 %

Financial Metrics, Fundamentals & Methodology

Liquidity and holdings composition determine how IShares Core behaves under stress regimes. Implementation details can create persistent tracking difference over time.

Reported values for iShares Core REIT are derived from fund disclosures and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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