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iShares Global REIT ETF REET

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26.43 USD 0.00 0.00%

At close · Oct 30

26.43 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 26.41 × 3,400
Ask: 26.44 × 2,200

26.39 Day range 26.60

24.65 52-week range 29.06

YTD: +5.93%
1 year: +5.01%

Open: 26.60
Prev close: 26.43
Mkt cap: 4.81B
Vol: 5.41M
Avg vol: 3.14M
EPS: 1.17
P/E: 22.67
Div yield: 0.00%

More statistics

Low: 26.39
High: 26.60
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.52
200-d avg: 26.88

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Issuer: IShares
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.14%
Assets under management: $4.76B
NAV: 26.44
Holdings: 318
Inception: 2014-07-08
Top 10 weight: 43.21%

WELL WELLTOWER 9.59%
PLD PROLOGIS REIT 6.86%
EQIX EQUINIX REIT 5.65%
SPG SIMON PROPERTY GROUP REIT INC 3.94%
DLR DIGITAL REALTY TRUST REIT 3.79%
PSA PUBLIC STORAGE REIT 3.09%
O REALTY INCOME REIT 3.01%
VMRK VIVMARK RESIDENTIAL 2.67%
VTR VENTAS REIT 2.45%
GMG.AX GOODMAN GROUP UNITS 2.15%
IRM IRON MOUNTAIN INC 1.95%
EXR EXTRA SPACE STORAGE REIT 1.80%
VICI VICI PPTYS INC 1.50%
HST HOST HOTELS & RESORTS REIT 0.97%
ESS ESSEX PROPERTY TRUST REIT 0.96%
SGRO.L SEGRO REIT PLC 0.93%
KIM KIMCO REALTY REIT CORP 0.92%
INVH INVITATION HOMES 0.89%
WPC W. P. CAREY REIT 0.82%
OHI OMEGA HEALTHCARE INVESTORS REIT 0.81%
SUI SUN COMMUNITIES REIT INC 0.77%
REG REGENCY CENTERS REIT CORP 0.77%
MAA MID AMERICA APARTMENT COMMUNITIES 0.77%
DOC HEALTHPEAK PROPERTIES INC 0.75%
0823.HK LINK REAL ESTATE INVESTMENT TRUST 0.74%

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%

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 2026-11-01