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REET - iShares Global REIT ETF (USD) (US46434V6478)

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(%)
US46434V6478
REET ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
27.16 USD
NAV per Share | 05/06/2026
08/07/2014
Inception Date
4 times per year
Dividend payments
CEOJRS
CFI
REET
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA Nareit Global REITS Net Total Return Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
4,694.22 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.55 %
  • 1M
    -1.49 %
  • 3M
    0.96 %
  • 6M
    9.77 %
  • 1Y
    13.2 %
  • 3Y
    32.89 %
  • 5Y
    14.36 %
  • 10Y
    35.97 %
At the price on the exchange, taking into account income payments

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Quotes (REET)

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Price dynamics

Fund profile

The iShares Global REIT ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Global REITS Net Total Return Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets

REET profile

The iShares Global REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.07.2014 with unique ISIN - US46434V6478. Main exchange is NYSE Arca and ticker symbol is REET. The total expense ratio is 0.14%. The iShares Global REIT ETF (USD) pays dividends 4 time(s) per year.

Structure REET on 14/05/2026

Download structure in Excel
Paper Value
WELLTOWER INC 8.37%
PROLOGIS REIT INC 7.4%
EQUINIX REIT INC 5.9%
DIGITAL REALTY TRUST REIT INC 3.71%
SIMON PROPERTY GROUP REIT INC 3.67%
REALTY INCOME REIT CORP 3.17%
PUBLIC STORAGE REIT 2.68%
GOODMAN GROUP UNITS 2.52%
VENTAS REIT INC 2.36%
IRON MOUNTAIN INC 2.1%
VICI PPTYS INC 1.69%
EXTRA SPACE STORAGE REIT INC 1.68%
AVALONBAY COMMUNITIES REIT INC 1.46%
EQUITY RESIDENTIAL REIT 1.38%
INVITATION HOMES INC 0.97%
ESSEX PROPERTY TRUST REIT INC 0.96%
W. P. CAREY REIT INC 0.89%
KIMCO REALTY REIT CORP 0.87%
HOST HOTELS & RESORTS REIT INC 0.83%
MID AMERICA APARTMENT COMMUNITIES 0.83%
SUN COMMUNITIES REIT INC 0.83%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
OMEGA HEALTHCARE INVESTORS REIT IN 0.79%
REGENCY CENTERS REIT CORP 0.78%
LINK REAL ESTATE INVESTMENT TRUST 0.77%
SCENTRE GROUP 0.77%
HEALTHPEAK PROPERTIES INC 0.76%
SEGRO REIT PLC 0.72%
GAMING AND LEISURE PROPERTIES REIT 0.71%
UDR REIT INC 0.69%
EQUITY LIFESTYLE PROPERTIES REIT I 0.66%
CAMDEN PROPERTY TRUST REIT 0.61%
AMERICAN HOMES RENT REIT CLASS A 0.6%
EASTGROUP PROPERTIES REIT INC 0.6%
CAPITALAND INTEGRATED COMMERCIAL T 0.59%
FEDERAL REALTY INVESTMENT TRUST RE 0.54%
BXP INC 0.52%
CARETRUST REIT INC 0.52%
AMERICAN HEALTHCARE REIT INC 0.51%
CUBESMART REIT 0.5%
BRIXMOR PROPERTY GROUP REIT INC 0.5%
AGREE REALTY REIT CORP 0.48%
KLEPIERRE REIT SA 0.46%
NNN REIT INC 0.46%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
CAPITALAND ASCENDAS REIT 0.44%
FIRST INDUSTRIAL REALTY TRUST INC 0.44%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.44%
STAG INDUSTRIAL REIT INC 0.4%
MERLIN PROPERTIES REIT SA 0.4%
STOCKLAND STAPLED UNITS LTD 0.39%
VICINITY CENTRES 0.38%
TERRENO REALTY REIT CORP 0.37%
GPT GROUP STAPLED UNITS 0.37%
CHARTER HALL GROUP STAPLED UNITS 0.37%
AEDIFICA NV 0.37%
HEALTHCARE REALTY TRUST INC CLASS 0.37%
RYMAN HOSPITALITY PROPERTIES REIT 0.36%
NIPPON BUILDING FUND REIT INC 0.35%
ESSENTIAL PROPERTIES REALTY TRUST 0.34%
MACERICH REIT 0.34%
LAND SECURITIES GROUP REIT PLC 0.33%
KITE REALTY GROUP TRUST REIT 0.32%
VORNADO REALTY TRUST REIT 0.31%
LONDONMETRIC PROPERTY REIT PLC 0.31%
SABRA HEALTH CARE REIT INC 0.29%
BRITISH LAND REIT PLC 0.28%
PROLOGIS PROPERTY MEXICO REIT 0.28%
PHILLIPS EDISON AND COMPANY INC 0.28%
MIRVAC GROUP STAPLED UNITS 0.27%
WAREHOUSES DE PAUW NV 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
FIBRA UNO ADMINISTRACION REIT 0.27%
TRITAX BIG BOX REIT PLC 0.27%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
DEXUS STAPLED UNITS 0.26%
COUSINS PROPERTIES REIT INC 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
GECINA SA 0.24%
EPR PROPERTIES REIT 0.24%
GRANITE REAL ESTATE INVESTMENT STA 0.23%
TANGER INC 0.23%
AMERICOLD REALTY INC TRUST 0.23%
KILROY REALTY REIT CORP 0.23%
NOMURA REAL ESTATE MASTER FUND REI 0.23%
NIPPON PROLOGIS REIT INC 0.22%
INDEPENDENCE REALTY INC 0.22%
EMBASSY OFFICE PARKS REIT UNITS 0.22%
GLP J-REIT REIT 0.21%
CANADIAN APARTMENT PROPERTIES REAL 0.21%
KDX REALTY INVESTMENT REIT CORP 0.21%
BROADSTONE NET LEASE INC 0.21%
FIRST CAPITAL REALTY REAL ESTATE I 0.2%
COPT DEFENSE PROPERTIES 0.2%
UNITED URBAN INVESTMENT REIT CORP 0.19%
COVIVIO SA 0.19%
KEPPEL DC REIT 0.19%
NATIONAL HEALTH INVESTORS REIT INC 0.19%
GROWTHPOINT PROP LTD SHS 0.18%
ORIX JREIT REIT INC 0.18%
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