iShares Global REIT ETF REET

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27.43 USD +0.71 (+2.66%)

At closeNov 5, 2026, 4:00 AM EST

27.82 +0.39 +1.44%

Pre-market · Nov 5, 4:00 AM ET

26.93 Day range 27.46
24.65 52-week range 29.06
YTD
+9.94%
1 year
+8.94%

iShares Global REIT ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.14%
Assets under management
$4.82B
NAV
26.75
Holdings
317
Inception
2014-07-08
Top 10 weight
43.29%

Top holdings

  1. WELL WELLTOWER 9.74%
  2. PLD PROLOGIS REIT 6.84%
  3. EQIX EQUINIX REIT 5.59%
  4. SPG SIMON PROPERTY GROUP REIT INC 3.97%
  5. DLR DIGITAL REALTY TRUST REIT 3.74%
  6. PSA PUBLIC STORAGE REIT 3.14%
  7. O REALTY INCOME REIT 3.00%
  8. VMRK VIVMARK RESIDENTIAL 2.64%
  9. VTR VENTAS REIT 2.49%
  10. GMG.AX GOODMAN GROUP UNITS 2.13%
  11. IRM IRON MOUNTAIN INC 1.93%
  12. EXR EXTRA SPACE STORAGE REIT 1.83%
  13. VICI VICI PPTYS INC 1.48%
  14. HST HOST HOTELS & RESORTS REIT 0.98%
  15. ESS ESSEX PROPERTY TRUST REIT 0.95%
  16. KIM KIMCO REALTY REIT CORP 0.92%
  17. SGRO.L SEGRO REIT PLC 0.92%
  18. INVH INVITATION HOMES 0.88%
  19. WPC W. P. CAREY REIT 0.82%
  20. OHI OMEGA HEALTHCARE INVESTORS REIT 0.81%
  21. SUI SUN COMMUNITIES REIT INC 0.78%
  22. REG REGENCY CENTERS REIT CORP 0.77%
  23. MAA MID AMERICA APARTMENT COMMUNITIES 0.76%
  24. DOC HEALTHPEAK PROPERTIES INC 0.76%
  25. SCG.AX SCENTRE GROUP 0.75%

Sector weights

  • Retail Reits 18.86%
  • Industrial REITs 17.05%
  • Health Care REITs 16.86%
  • Data Center REITs 9.88%
  • Diversified REIT's 7.96%
  • Multi-Family Residential REITs 7.19%
  • Self Storage REITs 5.72%
  • Office REITs 5.18%
  • Other Specialized REITs 4.78%
  • Hotel & Resort REITs 3.07%
  • Single-Family Residential REITs 3.00%
  • Cash and/or Derivatives 0.46%

Country weights

  • United States 73.46%
  • Other 5.90%
  • Australia 5.80%
  • Japan 4.51%
  • United Kingdom 3.95%
  • Singapore 2.76%
  • Canada 1.83%
  • France 1.79%

Updated 2026-11-04