iShares Global REIT ETF
$26.16−0.28 (−1.04%)
- Expense ratio
- 0.14%
- Fund size
- $4.8B
- 1Y return
- +8.0%
- Yield · Last 12 months
- 3.52%
- Holdings
- 317
- Volume · 30D
- 2.7M sh
- NAV per share
- $26.46
- 52W range
The ETF.net REET Grade
Score 81 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 88Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 98Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 92Category rank
Our read on REET
AOne ticker, roughly 300 listed REITs across developed and emerging markets, US included, for 0.14% a year. The plain-vanilla global landlord basket, at a fraction of what its category usually charges.
The fund seeks to track a global real-estate-equity index covering publicly listed REITs in developed and emerging markets.
Why people hold it
- Charges 0.14% a year, well under the typical fee among global real estate funds.
- Covers global REITs in one line, US included. Ex-US peers like VNQI and HAUZ leave the home market out by design.
- Roughly 300 REITs spanning developed and emerging markets, with distributions paid quarterly.
- A multi-billion-dollar, actively traded fund running since its 2014 launch, and it has hugged its index tightly.
Worth knowing
- One sector, start to finish. REIT prices move with property values and interest rates, and nothing outside real estate is here to offset that.
- Foreign listings mean overseas currency moves flow into what a US investor sees.
- The index holds REITs specifically, so real estate operators and developers not structured as REITs fall outside it.ishares.com
REET Holdings
- Other
- 317
- 43%
- WELL
Sectors
- Real Estate99.7%
- Financials0.3%
Geography
- United States73.46%
- Australia5.73%
- Japan4.91%
- United Kingdom3.89%
- Singapore2.87%
- France1.97%
- Canada1.85%
- Belgium0.95%
- 4.37%
Developed 90% · Emerging 10%
REET Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
REET$10,800
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | REET |
|---|---|
| Year to date | +8.2% |
| 1 month | −4.8% |
| 3 months | −2.4% |
| 1 year | +8.0% |
| 3 years | +10.8% |
| 5 years | +1.8% |
| 10 years | +3.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | REET |
|---|---|---|
| 2026 YTD | +8.2% | |
| 2025 | +8.0% | |
| 2024 | +2.7% | |
| 2023 | +10.3% | |
| 2022 | −24.1% | |
| 2021 | +32.4% | |
| 2020 | −10.6% |
REET in the news
REET Dividends
- 3.52%
- $0.93
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 15, 2026 | Jun 18, 2026 | $0.20 |
| Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 15, 2025 | Dec 18, 2025 | $0.38 |
| Sep 16, 2025 | Sep 19, 2025 | $0.23 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.13 |
| Dec 17, 2024 | Dec 20, 2024 | $0.41 |
| Sep 25, 2024 | Sep 30, 2024 | $0.25 |
| Jun 11, 2024 | Jun 17, 2024 | $0.07 |
| Mar 21, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 27, 2023 | $0.24 |
REET Risk
- 15.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
REET Cost
0.14%
REET0.14%
- The middle half of Global & International Real Estate funds
- Median 0.50%
2 of the 17 Global & International Real Estate funds charge less.