REET iShares Global REIT ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.51 | Day Range | 25.50 – 25.74 |
| 52-Week Range | 24.64 – 29.06 | Volume | 2.22M |
| Avg Volume | 2.83M | AUM | $4.60B (Oct 10, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 3.62% |
| NAV | 25.46 | Premium/Discount | +0.90% indicative |
| Inception | Jul 08, 2014 | Holdings | 317 |
| 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 Oct 10, 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 | -5.17% | -7.62% | -2.80% | +2.97% | +2.47% | +6.67% | -1.49% | +0.04% | +0.17% |
| Total return | -5.17% | -7.62% | -2.10% | +4.22% | +5.33% | +10.05% | +1.55% | +3.88% | +4.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 348 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.45% | 1.95M | $434.7M |
| 2 | PROLOGIS REIT | PLD | 7.19% | 2.56M | $330.6M |
| 3 | EQUINIX REIT | EQIX | 5.85% | 265.96K | $268.9M |
| 4 | DIGITAL REALTY TRUST REIT | DLR | 3.83% | 1.00M | $176.2M |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 3.74% | 862.95K | $172.3M |
| 6 | REALTY INCOME REIT | O | 2.97% | 2.52M | $136.5M |
| 7 | PUBLIC STORAGE REIT | PSA | 2.82% | 453.64K | $129.5M |
| 8 | VIVMARK RESIDENTIAL | VMRK | 2.68% | 2.05M | $123.2M |
| 9 | VENTAS REIT | VTR | 2.45% | 1.38M | $112.8M |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 2.15% | 5.39M | $98.8M |
| 11 | IRON MOUNTAIN INC | IRM | 1.96% | 798.08K | $90.2M |
| 12 | EXTRA SPACE STORAGE REIT | EXR | 1.64% | 565.95K | $75.3M |
| 13 | VICI PPTYS INC | VICI | 1.45% | 2.93M | $66.8M |
| 14 | ESSEX PROPERTY TRUST REIT | ESS | 1.01% | 172.66K | $46.4M |
| 15 | SEGRO REIT PLC | SGRO.L | 0.95% | 3.64M | $43.8M |
| 16 | INVITATION HOMES | INVH | 0.92% | 1.60M | $42.4M |
| 17 | HOST HOTELS & RESORTS REIT | HST | 0.90% | 1.83M | $41.2M |
| 18 | KIMCO REALTY REIT CORP | KIM | 0.86% | 1.79M | $39.4M |
| 19 | W. P. CAREY REIT | WPC | 0.84% | 610.54K | $38.5M |
| 20 | SUN COMMUNITIES REIT INC | SUI | 0.79% | 325.83K | $36.4M |
| 21 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.79% | 312.43K | $36.3M |
| 22 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.79% | 818.84K | $36.1M |
| 23 | REGENCY CENTERS REIT CORP | REG | 0.77% | 492.59K | $35.2M |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 0.75% | 1.87M | $34.7M |
| 25 | SCENTRE GROUP | SCG.AX | 0.73% | 14.10M | $33.8M |
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) | 3.62% | Paid (last 12 months) | $0.9305 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2276 (Sep 18, 2026) |
| Growth 1Y | -2.18% | Growth 3Y / 5Y (ann.) | +19.07% / +7.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2276 |
| 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 |
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 | 12.33% / 15.11% | Sharpe 1Y / 3Y | 0.171 / 0.484 |
| Max drawdown 1Y / 3Y | -12.08% / -18.05% | Sortino 1Y | 0.239 |
| Beta vs S&P 500 (3Y) | 0.555 | Correlation vs S&P 500 (1Y) | 0.377 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.22M | Average volume | 2.83M |
| AUM | $4.60B | Premium/Discount | +0.90% |
| 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 | $16.0M | +0.35% | $4.59B → $4.60B |
| 1 Month | -$111.2M | -2.25% | $4.93B → $4.60B |
| 1 Week | -$88.4M | -1.89% | $4.68B → $4.60B |
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.