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iShares Global REIT ETF (REET)
NYSEArca: REET
· Real-Time Price · USD
28.04
-0.04 (-0.14%)
At close: Aug 24, 2026, 5:51 PM
iShares Global REIT ETF (REET) ETF Price, Holdings & Analysis
-0.14% (1D)
No data available
| Bid | 27.9 |
| Market Cap | n/a |
| AUM | 5.13B |
| NAV | 28.06 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.72 |
| Shares Out | n/a |
| Inception Date | Jul 8, 2014 |
| Ask | 28.33 |
| Volume | 4,210,290 |
| Avg. Volume (20D) | 2,622,456 |
| Open | 28.16 |
| Previous Close | 28.08 |
| Day's Range | 27.95 - 28.16 |
| 52-Week Range | 24.64 - 29.06 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About REET
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol REET
Inception Date Jul 8, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 41.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 8.85% |
| Prologis Inc | PLD | 7.20% |
| Equinix Inc | EQIX | 5.36% |
| Simon Property Group... | SPG | 3.92% |
| Digital Realty Trust... | DLR | 3.64% |
| Realty Income Corp | O | 3.18% |
| Public Storage | PSA | 2.91% |
| Ventas Inc | VTR | 2.42% |
| Goodman Group | GMG.AX | 2.23% |
| Iron Mountain Inc | IRM | 1.93% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1960 | n/a |
| Mar 17, 2026 | $0.1290 | n/a |
| Dec 15, 2025 | $0.3780 | n/a |
| Sep 16, 2025 | $0.2260 | n/a |
| Jun 16, 2025 | $0.1860 | n/a |
