ETFs/REET
REET
$25.11

iShares Global REIT ETF

FundXLS
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Fund Essentials

Net Assets
$4.2B
Expense Ratio
0.14%
Dividend Yield
3.71%
Holdings
353
Inception Date
Jul 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.37%
1 Year+1.69%
3 Year+7.48%
5 Year+7.36%
10 Year+3.79%

Asset Allocation

Stocks: 99.50%
Cash: 0.46%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.40%
PLDPrologis Inc7.04%
EQIXEquinix Inc. Real Estate Investment Trust5.05%
DLRDigital Realty Trust, Inc. Reit3.51%
SPGSimon Property Group Inc3.48%
Top 10 Concentration: 38.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.71%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 16, 2025
12M Distributions
10 payments
Total: $1.97

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.02%
YTD
+1.25%
1 Year
+1.25%
3 Year
+18.31%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.40%
2PLDPrologis IncReal Estate7.04%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.05%
4DLRDigital Realty Trust, Inc. ReitReal Estate3.51%
5SPGSimon Property Group IncReal Estate3.48%
6ORealty Income Corp.Real Estate3.21%
7PSAPublic StorageReal Estate2.69%
8GMG:AUGoodman GroupUnknown2.62%
9VTRVentas  Inc .Real Estate2.04%
10VICIVici Properties IncReal Estate1.94%