iShares Global REIT ETF (REET)

28.83
Delayed Data
As of Oct 15
 -0.02 / -0.07%
Today’s Change
20.03
Today|||52-Week Range
29.81
+20.48%
Year-to-Date

Investment Objective

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 80% 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month+1.44% 3 years+9.95%
3 months+1.30% 5 years+6.73%
1 year+38.71% Since inception+6.42%
Data through 10/19/2021

Quote Details

Previous close$28.85
Open day’s range28.68 – 28.93
Net asset value (NAV)28.80 (10/18/2021)
Daily volume644
Average volume (3 months)682,299
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Real estate ETFs

 REETCategory
Performance 5-yr return+6.73%+7.27%
Expense Gross exp ratio0.14%1.07%
Risk 5 year sharpe ratio0.300.46
Net assets$3.1B$1.6B
Average market cap$11.6B$24.7B
Average P/E26.038.5
Dividend / Share--0.17%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...
EWRE Invesco S&P 500® Equal Weight Real Esta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc5.77%
EQIX Equinix Inc4.40%
PSA Public Storage2.79%
SPG Simon Property Group Inc2.64%
DLR Digital Realty Trust Inc2.53%
WELL Welltower Inc2.17%
AVB AvalonBay Communities1.93%
EQR Equity Residential1.86%
ARE Alexandria Real Estate Equities Inc1.84%
O Realty Income Corp1.57%