AUM$4.67B
Expense Ratio0.14%
NAV$26.44
Holdings326
InceptionJul 8, 2014
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$25.91$26.15
52-Week Range
$21.59$27.29
Avg Volume
1.8MDividend Yield
3.47%Expense Ratio
0.14%AUM
$4.67BShares Outstanding
181.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.85% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.97% |
| Australia | 6.27% |
| Japan | 5.44% |
| United Kingdom | 3.77% |
| Singapore | 2.84% |
| Canada | 2.04% |
| France | 2.00% |
| Belgium | 1.04% |
| Hong Kong | 0.86% |
| Mexico | 0.81% |
| South Africa | 0.60% |
| Spain | 0.49% |
| India | 0.32% |
| Other | 0.26% |
| Malaysia | 0.23% |
| New Zealand | 0.19% |
| Brazil | 0.19% |
| Netherlands | 0.14% |
| South Korea | 0.13% |
| Saudi Arabia | 0.12% |
| Philippines | 0.10% |
| Turkey | 0.08% |
| Ireland | 0.04% |
| Thailand | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Subcategory
- 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 $4.67B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 326 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 8.22% | 1,846,993 | $383.7M |
| 2 | PLD | PROLOGIS REIT INC | 7.26% | 2,491,579 | $339.3M |
| 3 | EQIX | EQUINIX REIT INC | 5.37% | 262,503 | $251.0M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 3.58% | 924,170 | $167.1M |
| 5 | SPG.NZ | SIMON PROPERTY GROUP REIT INC | 3.58% | 870,251 | $167.1M |
| 6 | O | REALTY INCOME REIT CORP | 3.42% | 2,459,540 | $159.6M |
| 7 | PSA | PUBLIC STORAGE REIT | 2.78% | 424,232 | $129.8M |
| 8 | VTR | VENTAS REIT INC | 2.32% | 1,257,653 | $108.3M |
| 9 | GMG.AX | GOODMAN GROUP UNITS | 2.24% | 5,329,557 | $104.7M |
| 10 | IRM | IRON MOUNTAIN INC | 1.82% | 788,026 | $84.9M |
| 11 | VICI | VICI PPTYS INC | 1.80% | 2,869,203 | $84.1M |
| 12 | EXR | EXTRA SPACE STORAGE REIT INC | 1.78% | 565,851 | $83.0M |
| 13 | AVB | AVALONBAY COMMUNITIES REIT INC | 1.43% | 381,975 | $66.6M |
| 14 | EQR | EQUITY RESIDENTIAL REIT | 1.34% | 1,017,299 | $62.5M |
| 15 | SUI | SUN COMMUNITIES REIT INC | 0.96% | 329,053 | $45.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -2.75% | — | ||
| 1M | -1.76% | — | ||
| 3M | +4.26% | — | ||
| 6M | +1.28% | — | ||
| YTD | +4.64% | — | ||
| 1Y | +8.05% | — | ||
| 3Y | +14.47% | — | ||
| 5Y | +0.34% | — |
Moving Averages
20-Day MA
$26.85
Below 20-Day MA50-Day MA
$26.02
Below 50-Day MA200-Day MA
$25.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.29
Current Price
$26.01
52-Week Low
$21.59
$21.59$27.29
Current Yield
3.47%
Annual Dividend
$0.9165
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3782 | Dec 18, 2025 |
| Sep 16, 2025 | $0.2257 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1864 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1262 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4130 | Dec 20, 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 |
| Dec 20, 2023 | $0.2395 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2679 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1311 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1522 | Mar 29, 2023 |
| Sep 26, 2022 | $0.2813 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1362 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1334 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3384 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1771 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2221 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2353 | Mar 31, 2021 |
| Sep 23, 2020 | $0.1913 | Sep 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | REET | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.57% | 0.65% |
| AUM | $4.67B | $2.11B | $1.05B |
| Dividend Yield | 3.47% | 4.66% | 3.11% |
| Avg Volume | 1.8M | 846.2K | 926.8K |
| Holdings | 326 | 82 | 69 |
| Performance | |||
| 1-Month Return | -0.83% | -1.03% | -1.23% |
| 6-Month Return | +2.63% | +3.17% | +4.86% |
| YTD Return | +4.93% | +4.15% | +4.19% |
| 1-Year Return | +7.43% | +8.94% | +14.14% |
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