Summary
- Current Price
- As of today, REET price is $26.60, up +0.28% in the most recent trading session on
- Current Price vs All-Time High
- REET price is currently -13.60% below its historical high of $30.78 set on
- Dividend Yield
- REET current TTM dividend yield is 3.49%
Profile
| Metric | Value |
|---|---|
| Name | iShares Global REIT ETF |
| Assets Under Management | $4.65B |
| Expense Ratio | 0.14% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.38K 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% | |
| URW.PA | 0.79% | |
| OHI | 0.79% | |
| HST | 0.78% | |
| SCG.AX | 0.76% | |
| GLPI | 0.76% | |
| ELS | 0.74% | |
| 0823.HK | 0.72% | |
| UDR | 0.71% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $26.60 | ||
| $26.74 | ||
| $27.96 | ||
| $26.93 | ||
| $27.67 | ||
| -$0.34 | ||
| 0.35 | ||
| $0.28 | ||
| 25.55 | ||
| 9.02% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 3.49% | ||
| $0.93 |
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 $0.20 per share. The last ex-dividend date was on June 15, 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