REET ETF

REET ETF
$27.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.14%
Dividend Yield (Current)
3.25%
Holdings
352
Inception Date
Jul 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.81%
1 Year+19.99%
3 Year+9.97%
5 Year+2.88%
10 Year+3.84%

Asset Allocation

Stocks: 99.10%
Cash: 0.87%
Other: 0.03%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.89%
PLDPrologis Inc7.06%
EQIXEquinix Inc. Real Estate Investment Trust5.32%
SPG:NZStride Property Group3.89%
DLRDigital Realty Trust Inc.3.40%
Top 10 Concentration: 41.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 15, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REET ETF Overview

REET ETF (iShares Global REIT ETF) is managed by iShares by BlackRock (US) with $5.08B in net assets. REET expense ratio is 0.14%, holding 352 positions across sectors including Real Estate, Industrials, Energy. Inception date: 2014-07-08.

REET performance shows a YTD return of 14.81%. The 1-year return is 19.99% and the 5-year return is 2.88%. REET dividend yield stands at 3.25%, paid quarterly.

REET top holdings include Welltower, Inc. (8.9%), Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (5.3%), Stride Property Group (3.9%), Digital Realty Trust Inc. (3.4%). Go to all REET holdings, REET sectors, or REET dividends.

REET can be compared against other funds. Use REET overlap to find shared positions, or REET vs another fund for a side-by-side view. REET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+14.81%
1 Year
+19.99%
3 Year
+9.97%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.89%
2PLDPrologis IncReal Estate7.06%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.32%
4SPG:NZStride Property GroupUnknown3.89%
5DLRDigital Realty Trust Inc.Real Estate3.40%
6ORealty Income Corp.Real Estate3.19%
7PSAPublic StorageReal Estate2.77%
8VTRVentas, Inc.Real Estate2.41%
9GMG:AUGoodman GroupUnknown2.31%
10IRMIron Mtn Inc New Com NpvIndustrials1.86%