REET logo

REET ETF

Profile

Name

iShares Global REIT ETF

Assets under management

$4 billion

Expense ratio

0.14%

Asset class

Equity

Domicile

US

Inception date

July 10, 2014

Net asset value

25K USD

Website

http://www.ishares.com

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.56 %
WELL logo
Welltower(WELL)
5.92 %
EQIX logo
Equinix(EQIX)
5.10 %
SPG logo
Simon Property(SPG)
3.44 %
O logo
Realty Income(O)
3.14 %
DLR logo
Digital Realty Trust(DLR)
3.08 %
PSA logo
Public Storage(PSA)
2.96 %
GOODMAN GROUP UNITS(GMG)
2.43 %
VICI logo
VICI Properties(VICI)
2.15 %
EXR logo
Extra Space Storage(EXR)
1.95 %
AVB logo
AvalonBay Communities(AVB)
1.94 %
VTR logo
Ventas(VTR)
1.82 %
EQR logo
Equity Residential(EQR)
1.72 %
IRM logo
Iron Mountain Incorporated(IRM)
1.60 %
INVH logo
Invitation Homes(INVH)
1.34 %
ESS logo
Essex Property Trust(ESS)
1.24 %
MAA logo
Mid-America Apartment Communities(MAA)
1.23 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.05 %
SUI logo
Sun Communities(SUI)
1.04 %
UDR logo
UDR(UDR)
0.93 %
DOC logo
Healthpeak Properties(DOC)
0.90 %
KIM logo
Kimco Realty(KIM)
0.89 %
WPC logo
W P Carey(WPC)
0.86 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.84 %
REG logo
Regency Centers(REG)
0.84 %
CPT logo
Camden Property Trust(CPT)
0.81 %
AMH logo
American Homes 4 Rent(AMH)
0.81 %
ELS logo
Equity LifeStyle Properties(ELS)
0.79 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
0.78 %
SEGRO REIT PLC(SGRO)
0.76 %

Price

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Current Price

$23.85
REET price is $23.85

Price All-time High

$30.61
REET price is currently -22.08% below its historical high of $30.61

Price Most Recent Change

-2.41%
REET price was down -2.41% on Apr 3, 2025

Price YTD Change

+1.19%
REET price is up +1.19% since January 1st

Price 1-year Change

+3.79%
REET price is up +3.79% year-on-year

Price 3-year Change

-19.7%
REET price is down -19.7% over the past 3 years

Technical Indicators

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Beta

0.57
REET beta is 0.57

200-day SMA

$24.97
REET price is currently -4.48% below its 200-day simple moving average

50-day SMA

$24.47
REET price is currently -2.53% below its 50-day simple moving average

RSI

38.78
REET 14-day relative strength index is 38.78

Volume

1.40
REET 30-day relative volume is 1.40

ATR

$0.35
REET average true range is $0.35

10-day Historical Volatility

19.46%
REET 10-day historical volatility is 19.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
REET last dividend was $0.13 per share, with an ex-dividend date of March 18, 2025

TTM Dividend Per Share

$0.86
REET TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+12%
REET TTM dividend per share is up +12% year-on-year

TTM Dividend Per Share 3-Year Change

-0.76%
REET TTM dividend per share is down -0.76% over the past 3 years

Dividend yield

TTM Dividend Yield

3.62%
REET TTM dividend yield is 3.62%

TTM Dividend Yield 1-Year Change

+7.74%
REET TTM dividend yield is up +7.74% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.56 %
WELL logo
Welltower(WELL)
5.92 %
EQIX logo
Equinix(EQIX)
5.10 %
SPG logo
Simon Property(SPG)
3.44 %
O logo
Realty Income(O)
3.14 %
DLR logo
Digital Realty Trust(DLR)
3.08 %
PSA logo
Public Storage(PSA)
2.96 %
GOODMAN GROUP UNITS(GMG)
2.43 %
VICI logo
VICI Properties(VICI)
2.15 %
EXR logo
Extra Space Storage(EXR)
1.95 %
AVB logo
AvalonBay Communities(AVB)
1.94 %
VTR logo
Ventas(VTR)
1.82 %
EQR logo
Equity Residential(EQR)
1.72 %
IRM logo
Iron Mountain Incorporated(IRM)
1.60 %
INVH logo
Invitation Homes(INVH)
1.34 %
ESS logo
Essex Property Trust(ESS)
1.24 %
MAA logo
Mid-America Apartment Communities(MAA)
1.23 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.05 %
SUI logo
Sun Communities(SUI)
1.04 %
UDR logo
UDR(UDR)
0.93 %
DOC logo
Healthpeak Properties(DOC)
0.90 %
KIM logo
Kimco Realty(KIM)
0.89 %
WPC logo
W P Carey(WPC)
0.86 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.84 %
REG logo
Regency Centers(REG)
0.84 %
CPT logo
Camden Property Trust(CPT)
0.81 %
AMH logo
American Homes 4 Rent(AMH)
0.81 %
ELS logo
Equity LifeStyle Properties(ELS)
0.79 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
0.78 %
SEGRO REIT PLC(SGRO)
0.76 %

Analyst ratings

FAQ

  • Does REET pay dividends?
  • What stocks are in REET?
  • What is the current assets under management for REET?
  • What is REET average volume?
  • What is REET expense ratio?
  • What is REET inception date?

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 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in REET?

As of today, iShares Global REIT ETF inlcudes 358 holdings, with 120 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are Prologis (6.56%), Welltower (5.92%) and Equinix (5.1%)

What is the current assets under management for REET?

Assets under management of iShares Global REIT ETF is $4B

What is REET average volume?

Average volume of iShares Global REIT ETF is $704K

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 10, 2014
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