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REET - ETF Fact Sheet

iShares Global REIT ETF - USD

Fund Identification

Ticker

REET

ISIN

US46434V6478

Main Metrics

Price

$26.95

Expense Ratio

0.14%

AuM

$4,745.17M

Tracking Difference

1.07%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0246810%
1m returns
8.07%
1m flows
$0M
* Net total returns
All data as of 27 April 2026

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REET's characteristics

Manager

Manager statistics

1740 funds, $6,046.66Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
REET's exposure

Countries

USA
72.52%
Other
27.48%

Sectors

Real Estate
97.20%

Top 5 holdings

WELLTOWER INC
8.20%
PROLOGIS REIT
7.39%
EQUINIX INC COMMON STOCK REIT
5.77%
DIGITAL REALTY REIT
3.74%
SIMON PROPERTY GROUP REIT
3.64%
Total holdings
301
Total weight of top 5
28.74%
10%