REET
·NYSE
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Key Stats
Assets Under Management
4.25BUSD
Fund Flows (1Y)
433.40MUSD
Dividend Yield
3.70%
Discount/Premium to NAV
0.02%
Shares Outstanding
171.60M
Expense Ratio
0.14%
About iShares Global REIT ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 8, 2014
Structure
Open-Ended Fund
Index Tracked
FTSE EPRA Nareit Global REITS Net Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
REET provides exposure to global-listed real estate securities. The fund tracks the FTSE EPRA Nareit Global REITs Index, an index that comprises of developed and emerging markets companies that own and operate income-producing real estate properties such as warehouses, offices, and apartments. Firms that qualify for REIT status in its country of domicile and meet additional size, liquidity, and revenue index screens are included in the portfolio. Index constituents are weighted by market-cap and reviewed quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | -2.52% | +2.78% | +0.61% | +8.88% | +3.43% |
NAV Total Return | +0.10% | -1.03% | +8.08% | +8.38% | +22.48% | +21.77% |
Ratings
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
99.98%
Financial Services
0.02%
Real Estate
99.98%
Financial Services
0.02%
Asset
Region
73.82%
10.77%
7.11%
6.81%
0.81%
0.7%
Category
Ratio
North America
73.82%
Asia
10.77%
Europe
7.11%
Australasia
6.81%
Latin America
0.81%
Africa/Middle East
0.70%
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
7.85%
PLD
Prologis
7.29%
EQIX
Equinix
4.56%
SPG
Simon Property Group
3.64%
O
Realty Income
3.20%
DLR
Digital Realty Trust
3.12%
PSA
Public Storage
2.60%
GOODMAN GROUP UNITS
2.39%
VTR
Ventas
2.18%
VICI
VICI Properties
1.84%
Top 10 Weight 38.67%
200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.072 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.133 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
