iSharesGlobal Real EstateREET · NYSE Arca

iShares Global REIT ETF (REET)

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Price: $26.98; —11 Sept 2026
Assets: $4.9B; Total net assets
Expense ratio: 0.14%; Category 1.09%
Yield: 3.38%; Trailing distributions

1Y return: 8.0%+3.4%; Category 4.5%
3Y CAGR: 9.8%+1.0%; Category 8.8%
5Y CAGR: 2.0%+2.2%; Category -0.2%

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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	-3.2%	-2.7%	+5.6%	+9.4%	+8.0%	+9.8%	+2.0%	+3.9%	+4.4%
Global Real Estate average	-3.1%	-3.1%	2.9%	5.3%	4.5%	8.8%	-0.2%	2.4%	4.0%
Difference	-0.1%	+0.5%	+2.7%	+4.1%	+3.4%	+1.0%	+2.2%	+1.5%	+0.4%

Holdings

The 10 largest positions make up 42.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	9.19%
PLD	Prologis Inc	7.29%
EQIX	Equinix Inc	5.67%
SPG	Simon Property Group Inc	3.74%
DLR	Digital Realty Trust Inc	3.70%
O	Realty Income Corp	3.15%
PSA	Public Storage	2.84%
VMRK	AvalonBay Communities Inc	2.73%
VTR	Ventas Inc	2.43%
GMG.AX	Goodman Group	2.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.0
P/B: 1.7
P/S: 7.5
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Real estate99.7%
Financial services0.3%

Asset mix

Stocks99.0%
Cash0.6%
Other0.5%

ETF details

Issuer: iShares
Category: Equity · Global Real Estate
Ticker: REET
Exchange: NYSE Arca
Inception: 8 Jul 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 1.09%)
Holdings turnover: 5% (category 56%)
Distribution yield: 3.38%
Beta, 3 years: 0.96
Total net assets: $4.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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