Key stats
About iShares Trust iShares Global REIT ETF
Home page
Inception date
Jul 8, 2014
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.65%
Finance98.10%
Miscellaneous0.40%
Consumer Services0.08%
Retail Trade0.07%
Bonds, Cash & Other1.35%
UNIT0.89%
Cash0.37%
Mutual fund0.08%
Miscellaneous0.00%
Stock breakdown by region
North America73.85%
Asia10.38%
Europe8.10%
Oceania7.07%
Africa0.45%
Middle East0.14%
Latin America0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REET invests in stocks. The fund's major sectors are Finance, with 98.10% stocks, and Miscellaneous, with 0.40% of the basket. The assets are mostly located in the North America region.
REET top holdings are Prologis, Inc. and Welltower Inc., occupying 6.32% and 5.91% of the portfolio correspondingly.
REET last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.41 USD in dividends, which shows a 227.19% decrease.
REET assets under management is 3.91 B USD. It's risen 1.15% over the last month.
REET fund flows account for 125.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REET pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Mar 21, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
REET shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2014, and its management style is Passive.
REET expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
REET follows the FTSE EPRA Nareit Global REITs. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REET invests in stocks.
REET price has risen by 1.84% over the last month, and its yearly performance shows a 7.81% increase. See more dynamics on REET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.19% increase in three-month performance and has increased by 10.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.19% increase in three-month performance and has increased by 10.43% in a year.
REET trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.