AUM $4.68BER 0.14%NAV $25.99Holdings 317Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$25.53Day Range
$25.58$25.84
52-Week Range
$24.70$28.89
Avg Volume
3.0MDividend Yield
3.61%Expense Ratio
0.14%AUM
$4.68BShares Outstanding
172.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.74% |
| Financial Services | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.79% |
| Australia | 5.76% |
| Japan | 4.84% |
| United Kingdom | 3.87% |
| Singapore | 2.95% |
| Canada | 1.88% |
| France | 1.83% |
| Belgium | 0.89% |
| Hong Kong | 0.85% |
| Mexico | 0.74% |
| South Africa | 0.71% |
| Spain | 0.46% |
| India | 0.42% |
| Brazil | 0.24% |
| Malaysia | 0.23% |
| New Zealand | 0.18% |
| South Korea | 0.13% |
| Netherlands | 0.13% |
| Saudi Arabia | 0.12% |
| Thailand | 0.11% |
| Philippines | 0.09% |
| Turkey | 0.07% |
| United Arab Emirates | 0.04% |
| Ireland | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Inception Date
- Jul 8, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
Similar ETFs
The iShares Global REIT ETF (REET) is an exchange-traded fund issued by iShares that launched on Jul 8, 2014. It currently manages $4.68B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 317 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 9.64% | 1,937,947 | $451.5M |
| 2 | PLD | PROLOGIS REIT | 7.19% | 2,542,274 | $336.7M |
| 3 | EQIX | EQUINIX REIT | 5.71% | 264,431 | $267.4M |
| 4 | DLR | DIGITAL REALTY TRUST REIT | 3.77% | 995,224 | $176.3M |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 3.75% | 857,997 | $175.5M |
| 6 | O | REALTY INCOME REIT | 2.96% | 2,505,690 | $138.7M |
| 7 | PSA | PUBLIC STORAGE REIT | 2.74% | 451,034 | $128.4M |
| 8 | EQR | VIVMARK RESIDENTIAL | 2.68% | 2,042,044 | $125.3M |
| 9 | VTR | VENTAS REIT | 2.55% | 1,371,894 | $119.4M |
| 10 | GMG.AX | GOODMAN GROUP UNITS | 2.11% | 5,360,877 | $99.0M |
| 11 | IRM | IRON MOUNTAIN INC | 1.88% | 793,500 | $88.1M |
| 12 | EXR | EXTRA SPACE STORAGE REIT | 1.58% | 562,696 | $74.1M |
| 13 | VICI | VICI PPTYS INC | 1.44% | 2,913,935 | $67.6M |
| 14 | ESS | ESSEX PROPERTY TRUST REIT | 1.00% | 171,673 | $46.9M |
| 15 | SGRO.L | SEGRO REIT PLC | 0.96% | 3,623,810 | $45.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.92% | |
| 1M | -5.92% | |
| 3M | -7.24% | |
| 6M | -2.33% | |
| YTD | +2.88% | |
| 1Y | +1.46% | |
| 3Y | +22.57% | |
| 5Y | -7.08% |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$27.30
Below 50-Day MA200-Day MA
$26.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.89
Current Price
$25.71
52-Week Low
$24.70
$24.70$28.89
Current Yield
3.61%
Annual Dividend
$0.7485
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2276 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1962 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1962 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1285 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1285 | Mar 20, 2026 |
| Dec 15, 2025 | $0.3782 | Dec 18, 2025 |
| Dec 15, 2025 | $0.3782 | Dec 18, 2025 |
| Sep 16, 2025 | $0.2257 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2257 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1864 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1863 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1262 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1262 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4130 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4130 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2527 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2527 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0725 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1333 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1333 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | REET | Real Estate(100 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.56% | 0.63% |
| AUM | $4.68B | $1.63B | $1.10B |
| Dividend Yield | 3.61% | 5.32% | 3.06% |
| Avg Volume | 3.0M | 664.8K | 509.9K |
| Holdings | 317 | 108 | 79 |
| Performance | |||
| 1-Month Return | -6.06% | -6.58% | -4.65% |
| 6-Month Return | -6.09% | -7.92% | -4.42% |
| YTD Return | +3.17% | -0.63% | +3.62% |
| 1-Year Return | +2.88% | -0.54% | +3.47% |
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