iShares Core REIT Etf Statistic Functions Beta

USRT Etf  USD 58.76  -0.19  -0.32%   
The statistic functions module provides an execution environment for Beta function on IShares Core. The data is presented for contextual interpretation only. Please specify Time Period to run the technical study.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on iShares Core REIT correlated with the market. If Beta is less than 0 IShares Core generally moves in the opposite direction as compared to the market. If IShares Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Core REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Core is generally in the same direction as the market. If Beta > 1 IShares Core moves generally in the same direction as, but more than the movement of the benchmark.

IShares Core Technical Analysis Modules

IShares Core technical analysis translates raw market data into actionable signals by measuring momentum, volatility, and price structure. The broader market regime is relevant when interpreting IShares technical signals, as sector-wide moves can dominate individual patterns.

Methodology, Assumptions & Data Sources

Below you can see IShares Core's Statistic Functions across recent years. Consistency across good and bad years can be a sign of durability.

For iShares Core REIT, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026