AUM $4.67BER 0.14%NAV $25.86Holdings 318Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$26.05Day Range
$25.88$26.15
52-Week Range
$24.70$28.89
Avg Volume
3.3MDividend Yield
3.63%Expense Ratio
0.14%AUM
$4.67BShares Outstanding
182.0METF 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 % |
|---|---|
| Retail Reits | 18.49% |
| Industrial REITs | 17.51% |
| Health Care REITs | 16.99% |
| Data Center REITs | 9.99% |
| Diversified REIT's | 7.97% |
| Multi-Family Residential REITs | 7.23% |
| Self Storage REITs | 5.34% |
| Office REITs | 5.18% |
| Other Specialized REITs | 4.73% |
| Single-Family Residential REITs | 3.04% |
| Hotel & Resort REITs | 2.83% |
| Cash and/or Derivatives | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.60% |
| Australia | 5.69% |
| Japan | 4.63% |
| United Kingdom | 3.92% |
| Singapore | 2.84% |
| Canada | 1.83% |
| France | 1.81% |
| Belgium | 0.91% |
| Hong Kong | 0.84% |
| Mexico | 0.75% |
| South Africa | 0.73% |
| Spain | 0.46% |
| India | 0.42% |
| Brazil | 0.26% |
| Malaysia | 0.23% |
| New Zealand | 0.18% |
| Other | 0.14% |
| South Korea | 0.13% |
| Netherlands | 0.13% |
| Saudi Arabia | 0.12% |
| Thailand | 0.10% |
| Philippines | 0.10% |
| Turkey | 0.07% |
| United Arab Emirates | 0.04% |
| Ireland | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Retail Reits
- 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
| Symbol | Name | AUM |
|---|---|---|
| ERET | iShares Environmentally Aware Real Estate ETF | $13.0M |
The iShares Global REIT ETF (REET) is an exchange-traded fund issued by iShares that launched on Jul 8, 2014. It currently manages $4.67B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 318 securities in its portfolio. It falls under the Retail Reits category.
Top 10 holdings represent 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 9.79% | 1,963,153 | $460.6M |
| 2 | PLD | PROLOGIS REIT | 6.95% | 2,575,339 | $326.9M |
| 3 | EQIX | EQUINIX REIT | 5.67% | 267,856 | $266.9M |
| 4 | SPG | SIMON PROPERTY GROUP REIT INC | 3.76% | 869,141 | $176.8M |
| 5 | DLR | DIGITAL REALTY TRUST REIT | 3.74% | 1,008,148 | $175.9M |
| 6 | O | REALTY INCOME REIT | 3.00% | 2,538,283 | $141.0M |
| 7 | PSA | PUBLIC STORAGE REIT | 2.87% | 456,889 | $134.9M |
| 8 | VMRK | VIVMARK RESIDENTIAL | 2.69% | 2,068,605 | $126.6M |
| 9 | VTR | VENTAS REIT | 2.51% | 1,389,723 | $117.9M |
| 10 | GMG.AX | GOODMAN GROUP UNITS | 2.11% | 5,430,603 | $99.1M |
| 11 | IRM | IRON MOUNTAIN INC | 1.93% | 803,802 | $90.6M |
| 12 | EXR | EXTRA SPACE STORAGE REIT | 1.67% | 570,002 | $78.5M |
| 13 | VICI | VICI PPTYS INC | 1.47% | 2,951,824 | $69.2M |
| 14 | ESS | ESSEX PROPERTY TRUST REIT | 1.00% | 173,886 | $46.9M |
| 15 | SGRO.L | SEGRO REIT PLC | 0.95% | 3,671,196 | $44.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +0.97% | |
| 1M | -2.00% | |
| 3M | -10.31% | |
| 6M | -3.89% | |
| YTD | +3.56% | |
| 1Y | +0.23% | |
| 3Y | +27.70% | |
| 5Y | -11.57% |
Moving Averages
20-Day MA
$25.78
Above 20-Day MA50-Day MA
$26.73
Below 50-Day MA200-Day MA
$26.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.89
Current Price
$25.93
52-Week Low
$24.70
$24.70$28.89
Current Yield
3.63%
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 | Retail Reits(2 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.22% | 0.64% |
| AUM | $4.67B | $2.34B | $1.08B |
| Dividend Yield | 3.63% | 3.59% | 3.06% |
| Avg Volume | 3.3M | 1.7M | 484.3K |
| Holdings | 318 | 331 | 78 |
| Performance | |||
| 1-Month Return | -2.00% | -2.04% | -2.60% |
| 6-Month Return | -4.05% | -4.47% | -3.07% |
| YTD Return | +3.85% | +2.87% | +3.50% |
| 1-Year Return | — | -0.19% | +1.11% |
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