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iShares Global REIT ETF (REET)
USD27.91
+0.10 (+0.36%)
AMEX USD US Equity
NAV
USD 27.81
+0.36% vs NAV
as of 2026-07-13
AUM
USD 4.92B
TER
0.14%
Yield (TTM)
3.33%
Distribution
Distributing · Quarterly
52-week range
24.45 – 28.11
Holdings
353
Issuer
IShares
About this ETF
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
ISIN
US46434V6478
Issuer
IShares
Domicile
US
Inception
2014-07-08
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 8.89% |
| PROLOGIS REIT INC PLD | 7.13% |
| EQUINIX REIT INC EQIX | 5.62% |
| SIMON PROPERTY GROUP REIT INC SPG | 3.79% |
| DIGITAL REALTY TRUST REIT INC DLR | 3.54% |
| REALTY INCOME REIT CORP O | 3.21% |
| PUBLIC STORAGE REIT PSA | 2.75% |
| VENTAS REIT INC VTR | 2.38% |
| GOODMAN GROUP UNITS GMG.AX | 2.26% |
| IRON MOUNTAIN INC IRM | 1.95% |
Sector mix
Price chart
USD27.91
+0.10 (+0.36%)
Loading historical data…
Returns
| 1 month | +1.38% |
| 3 months | +5.60% |
| 6 months | +10.19% |
| Year to date | +11.86% |
| 1 year | +12.63% |
| 3 years (ann.) | +6.60% |
| 5 years (ann.) | -0.03% |
| 10 years (ann.) | +0.17% |
Risk profile
| Volatility (1y, ann.) | 12.70% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -9.49% |
| Max drawdown (5y) | -35.28% |
| Max drawdown (full) | -44.61% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.5%
Effective holdings
40
Disclosed positions
353
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
REET
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1962 |
| 2026-03-17 | 2026-03-20 | USD 0.1285 |
| 2025-12-15 | 2025-12-18 | USD 0.3782 |
| 2025-09-16 | 2025-09-19 | USD 0.2257 |
| 2025-06-16 | 2025-06-20 | USD 0.1864 |
| 2025-03-18 | 2025-03-21 | USD 0.1262 |
| 2024-12-17 | 2024-12-20 | USD 0.4130 |
| 2024-09-25 | 2024-09-30 | USD 0.2527 |
| 2024-06-11 | 2024-06-17 | USD 0.0725 |
| 2024-03-21 | 2024-03-27 | USD 0.1333 |
| 2023-12-20 | 2023-12-27 | USD 0.2395 |
| 2023-09-26 | 2023-10-02 | USD 0.2679 |
| 2023-06-07 | 2023-06-13 | USD 0.1311 |
| 2023-03-23 | 2023-03-29 | USD 0.1522 |
| 2022-09-26 | 2022-09-30 | USD 0.2813 |
| 2022-06-09 | 2022-06-15 | USD 0.1362 |
| 2022-03-24 | 2022-03-30 | USD 0.1334 |
| 2021-12-13 | 2021-12-17 | USD 0.3384 |
| 2021-09-24 | 2021-09-30 | USD 0.1771 |
| 2021-06-10 | 2021-06-16 | USD 0.2221 |
| 2021-03-25 | 2021-03-31 | USD 0.2353 |
| 2020-09-23 | 2020-09-29 | USD 0.1913 |
| 2020-06-15 | 2020-06-19 | USD 0.1813 |
| 2020-03-25 | 2020-03-31 | USD 0.2604 |
| 2019-12-16 | 2019-12-20 | USD 0.6555 |
| 2019-09-24 | 2019-09-30 | USD 0.2583 |
| 2019-06-17 | 2019-06-21 | USD 0.2726 |
| 2019-03-20 | 2019-03-26 | USD 0.2645 |
| 2018-12-18 | 2018-12-24 | USD 0.2473 |
| 2018-09-26 | 2018-10-02 | USD 0.5191 |
| 2018-06-19 | 2018-06-25 | USD 0.3200 |
| 2018-03-22 | 2018-03-28 | USD 0.2553 |
| 2017-12-28 | 2018-01-04 | USD 0.0176 |
| 2017-12-21 | 2017-12-28 | USD 0.2536 |
| 2017-09-26 | 2017-09-29 | USD 0.2215 |
| 2017-06-20 | 2017-06-26 | USD 0.2634 |
| 2017-03-24 | 2017-03-30 | USD 0.2466 |
| 2016-12-22 | 2016-12-29 | USD 0.5462 |
| 2016-09-26 | 2016-09-30 | USD 0.2680 |
| 2016-06-21 | 2016-06-27 | USD 0.2633 |
ESG profile
Derived from holdings
covers 68.0% of the portfolio by weight
(90 scored constituents)
Environmental
58.8
class avg 63.0
Social
59.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 5.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.7% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 5.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
