ETFs signal
IYR

IYR

iShares U.S. Real Estate ETF

ETFsPCXUSD-0.7% from ATH
Current Price

$103.34

Drawdown from ATH

-0.7%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against IYR's own history at this drawdown — not the market's.

What it means: IYR's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+1.37%
May 5Jun 16
About IYR

iShares U.S. Real Estate ETF

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.

The reading

How Dipsern reads IYR right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is IYR doing right now?

In plain terms: IYR is 0.7% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now IYR — iShares U.S. Real Estate ETF — is at or near all-time highs, down 0.7% from its record high. Last price: $103.34. When an asset is this close to highs, drawdown signals are mostly noise — the more useful question is whether the next 5-10% pullback will be bought aggressively.

Historical base rate

What history says at this drawdown

IYR reaches this drawdown band repeatedly in its history (2295 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for IYR

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. Use this snapshot to set expectations: this is where the asset is, not where it's likely to go. Drawdown-based signals only become high-conviction below shallow-pullback territory.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to IYR's distance from all-time high. Same category, one tap away.

Vanguard Tax-Exempt Bond ETF

-0.7% from ATH

SPDR Dow Jones REIT ETF

-0.7% from ATH

Schwab U.S. REIT ETF

-0.7% from ATH

JPMorgan Nasdaq Equity Premium Income ETF

-0.7% from ATH

Vanguard Short-Term Bond ETF

-0.7% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for IYR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-75% to -70%16
-70% to -65%31
-65% to -60%90
-60% to -55%54
-55% to -50%42
-50% to -45%79
-45% to -40%60
-40% to -35%94
-35% to -30%216
-30% to -25%374
-25% to -20%478
-20% to -15%475
Methodology

Every grade is reproducible.

We segment 40+ years of IYR's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock IYR's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for IYR.

Dipsern is research and a second opinion — not a broker. You'd buy IYR at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.