iSharesGlobal Real EstateREET · NYSE Arca

iShares Global REIT ETF (REET)

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Price: $26.43; —30 Oct 2026
Assets: $4.6B; Total net assets
Expense ratio: 0.14%; Category 1.09%
Yield: 3.61%; Trailing distributions

1Y return: 8.8%+5.1%; Category 3.7%
3Y CAGR: 13.6%+1.7%; Category 11.9%
5Y CAGR: 1.2%+1.9%; Category -0.7%

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iShares Global REIT ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.5%	-6.1%	-1.6%	+8.1%	+8.8%	+13.6%	+1.2%	+4.5%	+4.3%
Global Real Estate average	2.2%	-6.1%	-4.2%	3.3%	3.7%	11.9%	-0.7%	2.6%	3.5%
Difference	+0.3%	0.0%	+2.7%	+4.9%	+5.1%	+1.7%	+1.9%	+1.8%	+0.8%

Holdings

The 10 largest positions make up 43.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	9.60%
PLD	Prologis Inc	7.11%
EQIX	Equinix Inc	5.76%
DLR	Digital Realty Trust Inc	3.76%
SPG	Simon Property Group Inc	3.71%
O	Realty Income Corp	2.93%
PSA	Public Storage	2.75%
VMRK	Vivmark Residential	2.67%
VTR	Ventas Inc	2.51%
GMG.AX	Goodman Group	2.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.1
P/B: 1.7
P/S: 7.1
P/CF: 14.8

Sector allocation

Share of the equity the fund holds.

Real estate99.8%
Financial services0.3%

Asset mix

Stocks98.6%
Cash0.9%
Other0.5%

ETF details

Issuer: iShares
Category: Equity · Global Real Estate
Ticker: REET
Exchange: NYSE Arca
Inception: 8 Jul 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 1.09%)
Holdings turnover: 5% (category 56%)
Distribution yield: 3.61%
Beta, 3 years: 0.96
Total net assets: $4.6B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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