REET logo

REET ETF

Profile

Name

iShares Global REIT ETF

Assets under management

$4 billion

Expense ratio

0.14%

Asset class

Real Estate

Domicile

US

Inception date

July 7, 2014

Net asset value

24K 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)
6.18 %
WELL logo
Welltower(WELL)
6.05 %
EQIX logo
Equinix(EQIX)
5.32 %
DLR logo
Digital Realty Trust(DLR)
3.43 %
SPG logo
Simon Property(SPG)
3.29 %
O logo
Realty Income(O)
3.24 %
PSA logo
Public Storage(PSA)
3.00 %
GOODMAN GROUP UNITS(GMG)
2.41 %
VICI logo
VICI Properties(VICI)
2.20 %
EXR logo
Extra Space Storage(EXR)
1.92 %
AVB logo
AvalonBay Communities(AVB)
1.90 %
VTR logo
Ventas(VTR)
1.88 %
EQR logo
Equity Residential(EQR)
1.70 %
IRM logo
Iron Mountain Incorporated(IRM)
1.67 %
INVH logo
Invitation Homes(INVH)
1.34 %
MAA logo
Mid-America Apartment Communities(MAA)
1.18 %
ESS logo
Essex Property Trust(ESS)
1.14 %
SUI logo
Sun Communities(SUI)
1.01 %
UDR logo
UDR(UDR)
0.88 %
WPC logo
W P Carey(WPC)
0.86 %
KIM logo
Kimco Realty(KIM)
0.86 %
REG logo
Regency Centers(REG)
0.84 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.81 %
SEGRO REIT PLC(SGRO)
0.81 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.81 %
AMH logo
American Homes 4 Rent(AMH)
0.80 %
DOC logo
Healthpeak Properties(DOC)
0.80 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
0.78 %
ELS logo
Equity LifeStyle Properties(ELS)
0.78 %
SCENTRE GROUP(SCG)
0.77 %

Price

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Current Price

$24.49
REET price is $24.49

30-Day Relative Volume

0.51
REET 30-day relative volume is 0.51

Price Performance

Price Today change

+0.78%
REET price is up +0.78% today

Price YTD change

+2.17%
REET price is up +2.17% since January 1st

Price 1-year change

+5.93%
REET price is up +5.93% year-on-year

Price 3-year change

-3.92%
REET price is down -3.92% over the past 3 years

Price Range

Price All-time high

$30.78
REET price is currently -20.44% below its historical high of $30.78

Price 3-year low

$19.69
REET price is currently +24.38% above its 3-year low

Technical Indicators

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Beta

0.56
REET beta is 0.56

200-day SMA

$24.96
REET price is currently -1.88% below its 200-day simple moving average

50-day SMA

$23.97
REET price is currently +2.15% above its 50-day simple moving average

RSI

59.29
REET 14-day relative strength index is 59.29

Volume

0.51
REET 30-day relative volume is 0.51

ATR

$0.35
REET average true range is $0.35

10-day Historical Volatility

9.35%
REET 10-day historical volatility is 9.35%

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

3.53%
REET TTM dividend yield is 3.53%

TTM Dividend yield 1-Year Change

+5.69%
REET TTM dividend yield is up +5.69% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.18 %
WELL logo
Welltower(WELL)
6.05 %
EQIX logo
Equinix(EQIX)
5.32 %
DLR logo
Digital Realty Trust(DLR)
3.43 %
SPG logo
Simon Property(SPG)
3.29 %
O logo
Realty Income(O)
3.24 %
PSA logo
Public Storage(PSA)
3.00 %
GOODMAN GROUP UNITS(GMG)
2.41 %
VICI logo
VICI Properties(VICI)
2.20 %
EXR logo
Extra Space Storage(EXR)
1.92 %
AVB logo
AvalonBay Communities(AVB)
1.90 %
VTR logo
Ventas(VTR)
1.88 %
EQR logo
Equity Residential(EQR)
1.70 %
IRM logo
Iron Mountain Incorporated(IRM)
1.67 %
INVH logo
Invitation Homes(INVH)
1.34 %
MAA logo
Mid-America Apartment Communities(MAA)
1.18 %
ESS logo
Essex Property Trust(ESS)
1.14 %
SUI logo
Sun Communities(SUI)
1.01 %
UDR logo
UDR(UDR)
0.88 %
WPC logo
W P Carey(WPC)
0.86 %
KIM logo
Kimco Realty(KIM)
0.86 %
REG logo
Regency Centers(REG)
0.84 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.81 %
SEGRO REIT PLC(SGRO)
0.81 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.81 %
AMH logo
American Homes 4 Rent(AMH)
0.80 %
DOC logo
Healthpeak Properties(DOC)
0.80 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
0.78 %
ELS logo
Equity LifeStyle Properties(ELS)
0.78 %
SCENTRE GROUP(SCG)
0.77 %

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 360 holdings, with 120 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are Prologis (6.18%), Welltower (6.05%) and Equinix (5.32%)

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 $776K

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 7, 2014
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