MENU
Go to the list of all blogs
Sergey Savastiouk's Avatar
published in Blogs
Oct 04, 2018

Rising Interest Rates Spur Outflows From Real Estate ETF (IYR, $78.70)

Investors are fleeing a major U.S. real-estate fund, as recent interest rate increases are apparently being viewed as potential headwinds for housing demand/real estate business.

The $3.8 billion iShares U.S. Real Estate ETF experienced $530 million outflows between Monday and Wednesday. The U.S. 10-year Treasury yields climbed to around 3.2% on Wednesday (its highest level since 2011), and 30-year bonds and 2-year notes posted record high yields as well. The situation is reminiscent of last October, when 10-year Treasury yields surged more than 30 basis points in four weeks, leading to sell-offs in the ETF.

Related Ticker: IYR

Momentum Indicator for IYR turns negative, indicating new downward trend

IYR saw its Momentum Indicator move below the 0 level on November 17, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for IYR turned negative on November 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

IYR moved below its 50-day moving average on November 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IYR crossed bearishly below the 50-day moving average on November 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IYR entered a downward trend on October 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IYR advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Zillow Group (NASDAQ:Z), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM).

Industry description

The investment seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index. The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Market Cap

The average market capitalization across the iShares US Real Estate ETF ETF is 22.82B. The market cap for tickers in the group ranges from 227.61M to 137.22B. WELL holds the highest valuation in this group at 137.22B. The lowest valued company is SEG at 227.61M.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Real Estate ETF ETF was 0%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 4%. ZG experienced the highest price growth at 4%, while IRM experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the iShares US Real Estate ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 188% and the average quarterly volume growth was 71%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 65
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
IYR
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Interact to see
Advertisement
On May 16, 2025, Moody's Ratings downgraded the United States' sovereign credit rating from its pristine AAA to Aa1, citing concerns over the nation's ballooning $36 trillion debt.
#trading
Tickeron, Inc., a leading provider of AI-driven trading tools, is thrilled to announce the launch of its token on the innovative Believe App, a platform revolutionizing community-driven funding.
#trading
Discover how AI-powered Dual Agent Trading Bots are transforming emotional trading into data-driven strategy. From mastering fear and greed to using inverse ETFs and pattern recognition, this article reveals how Tickeron's Agentic AI enables smarter, adaptive market moves.
#trading
Walmart’s stock is up nearly 54% in 2025, fueled by strong earnings, e-commerce growth, and investor confidence. This article explores Walmart’s financials, AI-driven analysis tools from Tickeron, and how traders are navigating market volatility with WMT.
#trading
Alphabet Inc. (GOOG, GOOGL), the parent company of Google, today released a financial update highlighting its performance and strategic initiatives as it approaches its Q2 2025 earnings report on July 29.
A routine Treasury bond auction shook markets on May 21, 2025, triggering an 80-point S&P 500 plunge as yields spiked above 5%. Explore what caused the sudden drop, how macroeconomic pressures played a role, and how Tickeron’s AI trading bots capitalized on the chaos.
#investment#trading
Ethereum ($ETH) is nearing a potential breakout above $4,000 as its 3-day chart forms a bullish Descending Broadening Wedge. With AI trading tools like Tickeron’s proven agents, traders are watching closely for a move that could define the next major crypto trend.
Bitcoin has officially hit $109,000 on May 21, 2025—exactly as predicted by Tickeron’s AI nearly two months ago. This milestone validates the platform’s AI accuracy and highlights how traders can use Tickeron’s AI Double Agents to navigate crypto market volatility with confidence.
Ethereum (ETH) is capturing the attention of traders and analysts alike, with its 3-day chart forming a Descending Broadening Wedge pattern—a classic technical setup that often precedes significant price movements.
#artificial_intelligence#trading
Tickeron, a leading provider of AI-driven trading tools, shared a bold prediction on X.com about Bitcoin’s (BTC) price trajectory.
#artificial_intelligence#trading
A turbulent week rocked global markets as the S&P 500 slid 3% following a U.S. credit downgrade, while Bitcoin surged past $111K and gold soared. Strong UK inflation and retail sales data added to the volatility, highlighting growing concerns over global economic stability.
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#investment#artificial_intelligence
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#artificial_intelligence#trading
Tickeron, a leader in AI-powered financial solutions, proudly announces the launch of its Double Agent Trading Bot, designed for trading Carpenter Technology Corporation (CRS) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
#artificial_intelligence
Apple Inc. (AAPL), a global leader in consumer electronics, continues to be a cornerstone of the technology sector, driving innovation and commanding significant market attention.
#artificial_intelligence
NVIDIA’s earnings on May 28 could jolt the tech sector. With market volatility rising, traders are turning to Tickeron’s AI Agent for real-time insights, predictive analytics, and dual-strategy trading tools to navigate potential price swings and seize market opportunities.
#artificial_intelligence
As the DOJ and FTC move to break up Google’s search dominance and impose AI investment oversight, the tech giant faces a pivotal legal battle that could reshape the digital and AI landscapes—creating major implications for investors, competitors, and consumers alike.
#artificial_intelligence
GameStop (GME) continues to captivate investors with its explosive volatility and strong retail sentiment. As AI tools highlight bullish signals and a possible breakout, traders weigh the risks of speculation against the potential rewards in May 2025.
#artificial_intelligence
Mastercard (MA) continues to impress investors with strong earnings, rising digital payments, and bullish AI-driven signals. Backed by robust financials and cutting-edge trading tools from Tickeron, MA stands out as a leader in the fintech space for 2025.