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iShares Global REIT ETF

This ETF provides exposure to Global Equities

REET performance and flow charts

Last update 6/17/2026 at 1:30 PM
Live
Closed
Last price
$27.02
-$0.60 (-2.17%) Yesterday

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Flows

0 M5 M10 M15 M20 M
1 day price range
$26.97
$27.66
52 week price range
$24.45
$27.91
1W perf
+1.26%
YTD perf
+12.03%
YTD flows
+$110M
AuM
$4.85B
E/R
0.14%
TTM yield
3.36%
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Historic performance and flows

Data as of June 16, 2026
1M3MYTD1Y3Y5Y
Perf.+2.89%+6.68%+12.03%+15.72%+32.87%+15.03%
Flows+$23M-$18M+$110M+$459M+$979M+$1.43B
Data as of June 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Global REIT ETF is built to track the FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings330
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 8, 2014
ESGNo
TrackinsightTrackinsight

More data and info about REET on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

48.99%

Total weight of top 15 holdings out of 330

Top 15 Holdings

WELLTOWER INC
8.33%
PROLOGIS REIT
7.34%
EQUINIX INC COMMON STOCK REIT
5.9%
DIGITAL REALTY REIT
3.85%
SIMON PROPERTY GROUP REIT
3.68%
REALTY INCOME REIT
3.28%
PUBLIC STORAGE REIT
2.66%
GOODMAN GROUP CF
2.35%
VENTAS REIT
2.29%
IRON MOUNTAIN
2.06%
VICI PROPERTIES INC
1.77%
EXTRA SPACE STORAGE REIT
1.68%
AVALONBAY COMMUNITIES REIT
1.45%
EQUITY RESIDENTIAL REIT
1.38%
INVITATION HOMES INC
0.98%

Sectors

Real Estate
96.71%
Other
3.29%

Countries

USA
72.46%
Other
27.54%
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Trading data

Last sale
6/17/2026 at 1:30 PM
$27.02
Previous close
$27.62
Consolidated volume
06/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.42%+11.98%+15.01%+16.57%
Max drawdown
-5.48%-8.83%-18.00%-31.85%
Max drawdown duration
21d49d402d1502d
Time to recover
12d21d199d840d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about REET

What type of ETF is REET?

REET is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does REET track?

REET tracks the FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does REET invest in?

This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of REET?

The total expense ratio (TER) of REET is 0.14%, representing the annual fee charged by the fund manager.

When was REET launched?

REET was launched on July 8, 2014, marking its entry into the ETF market.

Who is the issuer of REET?

REET is issued by iShares.

What is the AUM of REET?

As of June 16, 2026, REET manages $4.85 B, reflecting the total assets held in the fund.

How has REET performed recently?

As of June 16, 2026, REET delivered a return of 2.89% over the past month (1M performance), 6.68% over the past three months (3M), and 12.03% year-to-date (YTD).

What are the recent fund flows for REET?

As of June 16, 2026, REET has seen net flows of +$23M in the past month (1M flow) and +$110M year-to-date (YTD).

Does REET pay dividends?

As of June 16, 2026, REET has a trailing 12-month distribution yield of 3.36%.

How many holdings are in REET

As of April 30, 2026, REET holds 330 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is REET?

As of April 30, 2026, REET holds 330 securities, with 48.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of REET?

As of April 30, 2026, REET holds a portfolio of 330 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does REET invest in?

As of April 30, 2026, REET has its largest geographic exposures in USA.

What sectors or themes does REET focus on?

As of April 30, 2026, REET is primarily exposed to Real Estate.

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