REET iShares Global REIT ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.23 | Day Range | 28.07 – 28.25 |
| 52-Week Range | 24.64 – 29.06 | Volume | 3.78M |
| Avg Volume | 2.48M | AUM | $5.09B (Aug 26, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 3.29% |
| NAV | 28.23 | Premium/Discount | -0.57% indicative |
| Inception | Jul 08, 2014 | Holdings | 316 |
| Issuer | iShares | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 46434V647 | ISIN | US46434V6478 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.28% | +2.25% | +4.21% | +13.15% | +11.71% | +7.84% | -0.31% | +0.18% | +0.96% |
| Total return | -2.28% | +2.95% | +5.49% | +14.52% | +15.84% | +11.71% | +2.90% | +4.12% | +4.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 350 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.11% | 1.93M | $462.8M |
| 2 | PROLOGIS REIT | PLD | 7.29% | 2.58M | $370.1M |
| 3 | EQUINIX REIT | EQIX | 5.58% | 268.65K | $283.5M |
| 4 | SIMON PROPERTY GROUP REIT INC | SPG | 3.79% | 871.66K | $192.4M |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 3.66% | 987.22K | $186.1M |
| 6 | REALTY INCOME REIT | O | 3.17% | 2.55M | $160.8M |
| 7 | PUBLIC STORAGE REIT | PSA | 2.93% | 458.20K | $148.9M |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.79% | 2.08M | $141.5M |
| 9 | VENTAS REIT | VTR | 2.43% | 1.32M | $123.4M |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 2.11% | 5.45M | $107.4M |
| 11 | IRON MOUNTAIN INC | IRM | 1.92% | 805.83K | $97.7M |
| 12 | EXTRA SPACE STORAGE REIT | EXR | 1.65% | 572.02K | $83.7M |
| 13 | VICI PPTYS INC | VICI | 1.56% | 2.96M | $79.3M |
| 14 | ESSEX PROPERTY TRUST REIT | ESS | 1.01% | 174.27K | $51.2M |
| 15 | INVITATION HOMES | INVH | 0.97% | 1.61M | $49.2M |
| 16 | SEGRO REIT PLC | SGRO.L | 0.95% | 3.69M | $48.3M |
| 17 | KIMCO REALTY REIT CORP | KIM | 0.86% | 1.81M | $43.7M |
| 18 | W. P. CAREY REIT | WPC | 0.85% | 603.67K | $43.2M |
| 19 | HOST HOTELS & RESORTS REIT | HST | 0.84% | 1.85M | $42.9M |
| 20 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.83% | 315.18K | $42.0M |
| 21 | SUN COMMUNITIES REIT INC | SUI | 0.81% | 332.57K | $41.0M |
| 22 | HEALTHPEAK PROPERTIES INC | DOC | 0.80% | 1.89M | $40.9M |
| 23 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.79% | 332.75K | $40.0M |
| 24 | REGENCY CENTERS REIT CORP | REG | 0.75% | 497.55K | $38.2M |
| 25 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.74% | 811.99K | $37.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.29% | Paid (last 12 months) | $0.9286 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1962 (Jun 18, 2026) |
| Growth 1Y | -5.07% | Growth 3Y / 5Y (ann.) | +18.04% / +7.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1962 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1285 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.3782 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2257 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1863 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1262 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4130 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2527 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0725 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1333 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2395 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2679 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.26% / 15.31% | Sharpe 1Y / 3Y | 1.07 / 0.613 |
| Max drawdown 1Y / 3Y | -9.05% / -18.05% | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.564 | Correlation vs S&P 500 (1Y) | 0.363 |
| Downside deviation 1Y | 8.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.78M | Average volume | 2.48M |
| AUM | $5.09B | Premium/Discount | -0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.6M | +0.17% | $5.08B → $5.09B |
| 1 Week | $8.1M | +0.16% | $5.04B → $5.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for REET
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.