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REET ETF · iShares Global REIT ETF
The REET Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Global REITs Index. The REET ETF provides physical exposure, so by buying it you actually own parts of all the 333 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$25.86
1M perf.
-2.44%
1M flows
+€46M
AuM
€3.99B
E/R
0.14%
Rating
ESG Consensus®
REET
$25.86
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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REET
$26.01
+5.28%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.44%  | +5.28%  | +11.46%  | +27.91% | +19.19% | -4.55% | +4.27% | +4.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.01
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
333
Inception date
7/8/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Advanced replication analysis
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.28% | +11.46% | +27.91% | +19.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.65%
Australia
6.89%
Japan
5.82%
United Kingdom
4.06%
Singapore
3.18%
Canada
2.12%
France
2.09%
Belgium
1.11%
Unavailable
0.35%
Other
4.72%
Sectors
Real Estate
96.92%
Unavailable
3.08%
Diversification
Total weight of top 15 holdings out of 333
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
GOODMAN GROUP CF
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VENTAS REIT
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
INVITATION HOMES INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REET ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
REET’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.53% of holdings have positive scoring
47.83% of holdings have negative scoring
11.14%
28.82%
12.57%
42.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD
Index ticker
RNXG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about REET
What does iShares Global REIT ETF, REET, invest in?
REET is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does REET replicate?
REET tracks the FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of REET?
REET carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was REET launched?
REET was introduced to the market on July 8, 2014. It trades on United States
Who is the ETF issuer of REET?
iShares Global REIT ETF, REET, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of REET?
REET oversees €3.99B in assets as of March 12, 2026.
How has REET performed lately?
Based on data from March 12, 2026, REET returned -2.44% over the past month, 5.28% over the last three months and 4.27% year-to-date.
What are the latest inflows or outflows for REET?
As of March 12, 2026, REET recorded net flows of +€46M over the last month and +€108M year-to-date.
Does REET distribute dividends?
REET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of REET?
As of January 31, 2026, REET has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does REET invest in?
As of January 31, 2026, REET focuses largely on Real Estate.
How many securities does REET hold and how diversified is it?
As of January 31, 2026, REET holds 333 positions in its portfolio, with 45.94% of assets concentrated in its top 15 holdings.
What are the main positions in REET?
As of January 31, 2026, REET top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of REET?
The base currency of REET is USD.
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