REET
iShares Global REIT ETF·ARCA
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iShares Global REIT ETF Fundamentals
Assets Under Management
4.47BUSD
Fund Flows (1Y)
447.50MUSD
Dividend Yield (TTM)
3.62%
Discount/Premium to NAV
-0.05%
Shares Outstanding
176.05M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.82% | +1.68% | +1.68% | +4.57% | +10.68% | -0.59% |
NAV Total Return | -7.22% | +1.14% | +1.14% | +7.41% | +21.98% | +14.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.81%
Financial Services
0.19%
Real Estate
99.81%
Financial Services
0.19%
Asset
Region
74.51%
10.29%
7.13%
6.31%
1.04%
0.73%
Category
Ratio
North America
74.51%
Asia
10.29%
Europe
7.13%
Australasia
6.31%
Latin America
1.04%
Africa/Middle East
0.73%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
8.42%
PLD
Prologis
7.12%
EQIX
Equinix
5.57%
SPG
Simon Property Group
3.60%
DLR
Digital Realty Trust
3.60%
O
Realty Income
3.38%
PSA
Public Storage
2.57%
VTR
Ventas
2.39%
GOODMAN GROUP UNITS
2.16%
IRM
Iron Mountain
1.82%
Top 10 Weight 40.63%
354 Total Holdings
Is SPY better than REET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.129 |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.378 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.226 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.186 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.126 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.413 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.253 |
Show more
How Much Does REET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REET?
Fund Flows
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