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REET - iShares Global REIT ETF

Stock Price: $26.90 USD -0.07 (-0.26%)
Updated Apr 22, 2021 3:03 PM EDT - Market open
Assets $3.04B
NAV $26.81
Expense Ratio 0.14%
PE Ratio 18.60
Beta (5Y) 0.86
Dividend (ttm) $0.61
Dividend Yield 2.26%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 22
Last Price $26.90
Previous Close $26.97
Change ($) -0.07
Change (%) -0.26%
Day's Open 26.96
Day's Range 26.76 - 27.06
Day's Volume 371,526
52-Week Range 17.47 - 27.06

Fund Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts (REITs) (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class
Portfolio-Multi Asset
Inception Date
Jul 8, 2014
Ticker Symbol
Index Tracked

Top 10 Holdings

24.95% of assets
Digital Realty TrustDLR2.85%
Public StoragePSA2.75%
Simon Property GroupSPG2.73%
Equity ResidentialEQR1.90%
AvalonBay CommunitiesAVB1.88%
Realty IncomeO1.75%
Alexandria Real Estate EquitiesARE1.64%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.235Mar 31, 2021
Sep 23, 2020$0.191Sep 29, 2020
Jun 15, 2020$0.181Jun 19, 2020
Mar 25, 2020$0.26Mar 31, 2020
Dec 16, 2019$0.656Dec 20, 2019
Sep 24, 2019$0.258Sep 30, 2019
Full Dividend History


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In just a matter of months the coronavirus pandemic dramatically changed the landscape of the housing market, especially in big cities. But now news of a promising vaccine could turn things on its head ...

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5 months ago - CNN Business

These 10 dividend ETFs across different categories score well across liquidity, fee, and yield ratios.

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6 months ago - The Motley Fool

National REIT Association Mid-Year Outlook: Real estate is seeing signs of a W-shaped recovery

YouTube video

Calvin Schnure, senior vice president at the National Association of Real Estate Investment Trust, talks the assoication's midyear outlook on the state of the real estate industry.

Other tickers mentioned: FREL, RWR, USRT, VNQ
7 months ago - CNBC Television

This Global REIT ETF hit a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

As global rates are likely to remain low and some developed economies have come up with upbeat first-quarter growth, investors can play the global real estate ETFs for income and capital gains.

Other tickers mentioned: GRI, IFGL, WPS
1 year ago - Zacks Investment Research