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ETF screener
REET
US46434V6478
Passive ETFEquity

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 332 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+10.29%
Last price
$27.09
1M perf.
+6.88%
1M flows
+€13M
AuM
€4.04B
E/R
0.14%
Rating
ESG Consensus®
esg grade icon
REET
$27.09

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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REET
$26.87
+6.41%
Global Blended Cap
+3.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.88%
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+6.41%
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+17.59%
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+30.40%
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+17.54%
icon
+6.76%
+6.76%
+8.22%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46434V647
ISIN
US46434V6478
AuM
€4.04B
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E/R
0.14%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$26.87
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
332
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
Product type
Benchmark
FTSE EPRA/NAREIT Global REITs Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.41%
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+17.59%
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+30.40%
icon
+17.54%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
71.97%
Australia
5.90%
Japan
5.31%
United Kingdom
3.39%
Singapore
2.98%
France
2.04%
Canada
2.02%
Belgium
1.04%
Unavailable
0.76%
Other
4.59%
Sectors
Real Estate
96.46%
Unavailable
3.54%
Diversification
Total weight of top 15 holdings out of 332
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
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GOODMAN GROUP CF
IRON MOUNTAIN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
SUN COMMUNITIES REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
52.84% of holdings have positive scoring
47.92% of holdings have negative scoring
11.28%
29.52%
12.04%
43.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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REET
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 €4.04B in assets as of April 22, 2026.

How has REET performed lately?

Based on data from April 22, 2026, REET returned 6.88% over the past month, 6.41% over the last three months and 8.22% year-to-date.

What are the latest inflows or outflows for REET?

As of April 22, 2026, REET recorded net flows of +€13M over the last month and +€100M year-to-date.

Does REET distribute dividends?

REET follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.42%.

What are the main country or region exposures of REET?

As of March 31, 2026, REET has significant geographic allocations in USA, Australia and Japan.

In which sector or theme does REET invest in?

As of March 31, 2026, REET focuses largely on Real Estate.

How many securities does REET hold and how diversified is it?

As of March 31, 2026, REET holds 332 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.

What are the main positions in REET?

As of March 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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