iShares Global REIT ETF (REET)
NYSEARCA: REETiSharesGlobal Real EstateETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
REET chart
Full chartKey facts
- Expense ratio
- 0.14%
- Assets (AUM)
- $4.64B
- Dividend yield
- 3.61%
- Holdings
- 10
- Inception
- Jul 8, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 24.65 – 29.06
- Volume / Avg
- 2.31M / 2.93M
- Beta
- —
- Previous close
- 25.74
REET ETF today
The iShares Global REIT ETF (REET) is an exchange-traded fund from iShares in the Global Real Estate category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $4.64 billion in assets. Its largest holding is Welltower Inc (WELL) at 9.60% of assets, and the top 10 positions make up 43.0% of the portfolio out of 10 holdings.
REET is up 1.8% year to date and has gained 0.1% over the past 12 months; over five years its price has changed -11.7%. The fund's trailing dividend yield is 3.61% ($0.00 per share annually). REET launched on Jul 8, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
REET top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 9.60% |
| 2 | PLDPrologis Inc | 7.10% |
| 3 | EQIXEquinix Inc | 5.76% |
| 4 | DLRDigital Realty Trust Inc | 3.76% |
| 5 | SPGSimon Property Group Inc | 3.71% |
| 6 | ORealty Income Corp | 2.93% |
| 7 | PSAPublic Storage | 2.75% |
| 8 | VMRKVivmark Residential | 2.67% |
| 9 | VTRVentas Inc | 2.51% |
| 10 | GMG.AXGoodman Group | 2.18% |
Top 10 holdings: 43.0% of assets.
REET performance
1 week
-1.47%
1 month
-7.16%
3 months
-8.37%
6 months
-3.27%
Year to date
+1.80%
1 year
+0.12%
3 years
+20.95%
5 years
-11.71%
REET price return, excluding dividends.
ETFs similar to REET
REET ETF FAQ
What is the REET price today?
REET last traded at $25.40 as of Oct 7, 4:00 PM EDT, down 1.32% on the day.
What is REET's expense ratio?
REET has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.
What are REET's top holdings?
REET's largest holdings are Welltower Inc (9.60%), Prologis Inc (7.10%), Equinix Inc (5.76%), Digital Realty Trust Inc (3.76%), Simon Property Group Inc (3.71%). The top 10 make up 43.0% of the fund.
Does REET pay a dividend?
Yes. REET has a trailing dividend yield of 3.61% and pays quarterly distributions; the most recent was $0.228 per share with an ex-dividend date of Sep 15, 2026.
How big is REET?
REET has about $4.64 billion in assets under management spread across 10 holdings.