Summary
- Current Price
- As of today, REET price is $24.95, down -0.56% on
- Current Price vs All-Time High
- REET price is currently -18.94% below its historical high of $30.78 set on
- Dividend Yield
- REET current TTM dividend yield is 3.68%
- Next Ex-Dividend
- As of today, the next dividend for REET has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global REIT ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.14% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 8.04% | |
| PLD | 7.30% | |
| EQIX | 5.31% | |
| SPG.NZ | 3.72% | |
| DLR | 3.53% | |
| O | 3.38% | |
| PSA | 2.77% | |
| VTR | 2.27% | |
| GMG.AX | 2.21% | |
| VICI | 1.81% | |
| IRM | 1.80% | |
| EXR | 1.77% | |
| AVB | 1.46% | |
| EQR | 1.36% | |
| SUI | 0.96% | |
| ESS | 0.94% | |
| INVH | 0.92% | |
| WPC | 0.90% | |
| KIM | 0.90% | |
| MAA | 0.89% | |
| REG | 0.82% | |
| SGRO.L | 0.80% | |
| OHI | 0.79% | |
| URW.PA | 0.79% | |
| HST | 0.78% | |
| SCG.AX | 0.76% | |
| GLPI | 0.76% | |
| ELS | 0.74% | |
| 0823.HK | 0.72% | |
| UDR | 0.71% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.95 | ||
| $25.40 | ||
| SMA 200 vs Price | +1.81% | |
| $26.15 | ||
| SMA 50 vs Price | +4.81% | |
| 0.52 | ||
| $0.38 | ||
| 29.15 | ||
| 18.83% | ||
| 15.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 3.68% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.01% |
| Australia | 6.37% |
| Japan | 5.47% |
| United Kingdom | 4.07% |
| Singapore | 2.96% |
| France | 2.14% |
| Canada | 2.02% |
| Belgium | 1.12% |
| Hong Kong | 0.85% |
| Mexico | 0.85% |
| South Africa | 0.65% |
| Spain | 0.49% |
| India | 0.32% |
| Malaysia | 0.25% |
| New Zealand | 0.19% |
| Brazil | 0.18% |
| Netherlands | 0.15% |
| South Korea | 0.14% |
| Saudi Arabia | 0.12% |
| Philippines | 0.11% |
| Turkey | 0.09% |
| Ireland | 0.04% |
| Thailand | 0.04% |
| Germany | 0.02% |
| Italy | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 68.05% |
FAQ
Does REET pay dividends?
Yes, the iShares Global REIT ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in REET?
As of today, iShares Global REIT ETF includes 355 holdings, with 95 of them being companies from 25 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (8.04%), Prologis, Inc. (7.3%) and Equinix, Inc. (5.31%)
What is the current assets under management for REET?
Assets under management of iShares Global REIT ETF is $5B
What is REET average volume?
Average volume of iShares Global REIT ETF is $774K
What is REET expense ratio?
Expense ratio of iShares Global REIT ETF is 0.14%
What is REET inception date?
Inception date of iShares Global REIT ETF is July 8, 2014
Data Sources & References
- REET Official Website www.ishares.com/us/products/268752/ishares-global-reit-etf
- REET Profile on Yahoo Finance finance.yahoo.com/quote/REET