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REET - ETF Fact Sheet

iShares Global REIT ETF - USD

Fund Identification

Ticker

REET

ISIN

US46434V6478

Main Metrics

Price

$28.53

Expense Ratio

0.14%

AuM

$5,052.29M

Tracking Difference

0.75%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.

REET's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
3.31%
1m flows
$34M
* Net total returns
All data as of 17 July 2026

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REET's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
REET's exposure

Countries

USA
72.75%
Other
27.25%

Sectors

Finance
99.64%

Top 5 holdings

Welltower, Inc.
7.91%
Prologis, Inc.
7.45%
Equinix, Inc.
5.84%
Simon Property Group, Inc.
3.72%
Digital Realty Trust, Inc.
3.66%
Total holdings
327
Total weight of top 5
28.58%
3.0%