REET ETF

$28.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.14%
Dividend Yield (Current)
3.36%
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+10.48%
1 Year+11.64%
3 Year+8.87%
5 Year+2.46%
10 Year+3.66%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care8.89%
PLDPrologis Inc7.06%
EQIXEquinix, Inc.5.32%
SPG:NZStride Property Group3.89%
DLRDigital Realty Trust Inc3.40%
Top 10 Concentration: 41.10%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
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
See how REET ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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REET ETF Overview

REET ETF (iShares Global REIT ETF) is managed by iShares by BlackRock (US) with $5.17B in net assets. REET expense ratio is 0.14%, holding 352 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-07-08.

REET performance shows a YTD return of 10.48%. The 1-year return is 11.64% and the 5-year return is 2.46%. REET dividend yield stands at 3.36%, paid quarterly.

REET top holdings include Welltower Inc Health Care (8.9%), Prologis Inc (7.1%), Equinix, Inc. (5.3%), Stride Property Group (3.9%), Digital Realty Trust Inc (3.4%). View all REET holdings, sector breakdown, or dividend history.

REET can be compared against other funds using the overlap calculator or side-by-side comparison tool. REET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+10.48%
1 Year
+11.64%
3 Year
+8.87%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate8.89%
2PLDPrologis IncReal Estate7.06%
3EQIXEquinix, Inc.Real Estate5.32%
4SPG:NZStride Property GroupUnknown3.89%
5DLRDigital Realty Trust IncReal Estate3.40%
6ORealty Income Corp. - 756109104Real Estate3.19%
7PSAPublic Storage, IncReal Estate2.77%
8VTRVentas Canada Inc.Real Estate2.41%
9GMG:AUGoodman GroupUnknown2.31%
10IRMIron Mtn Inc New Com NpvIndustrials1.86%