ETF Data
REET ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
REET
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Global REIT ETF |
| Issuer | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Primary exposure | Financial Services (0.26%) |
| Domicile | US |
| Inception date | Jul 7, 2014 |
| NAV currency | USD |
| CUSIP | 46434V647 |
| ISIN | US46434V6478 |
| Field | Value |
|---|---|
| Price | $27.40 |
| Fund size | $4.92B |
| Expense ratio | 0.14% |
| Holdings count | 316 |
| NAV | $27.33 |
| Average volume | 773.7K |
| Distribution yield | 0.93% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WELL | WELLTOWER | 9.37% | $463.34M |
| PLD | PROLOGIS REIT | 7.29% | $360.37M |
| EQIX | EQUINIX REIT | 5.58% | $275.91M |
| SPG | SIMON PROPERTY GROUP REIT INC | 3.73% | $184.58M |
| DLR | DIGITAL REALTY TRUST REIT | 3.66% | $180.83M |
| O | REALTY INCOME REIT | 3.16% | $156.11M |
| PSA | PUBLIC STORAGE REIT | 2.81% | $138.69M |
| EQR | VIVMARK RESIDENTIAL | 2.74% | $135.46M |
| VTR | VENTAS REIT | 2.46% | $121.53M |
| GMG.AX | GOODMAN GROUP UNITS | 2.17% | $107.06M |
| IRM | IRON MOUNTAIN INC | 1.86% | $91.99M |
| EXR | EXTRA SPACE STORAGE REIT | 1.62% | $80.11M |
| VICI | VICI PPTYS INC | 1.53% | $75.61M |
| ESS | ESSEX PROPERTY TRUST REIT | 0.98% | $48.59M |
| SGRO.L | SEGRO REIT PLC | 0.96% | $47.55M |
| INVH | INVITATION HOMES | 0.95% | $47.02M |
| KIM | KIMCO REALTY REIT CORP | 0.88% | $43.52M |
| WPC | W. P. CAREY REIT | 0.86% | $42.33M |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.82% | $40.75M |
| SUI | SUN COMMUNITIES REIT INC | 0.82% | $40.36M |
| HST | HOST HOTELS & RESORTS REIT | 0.81% | $40.01M |
| DOC | HEALTHPEAK PROPERTIES INC | 0.80% | $39.32M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 0.77% | $37.97M |
| REG | REGENCY CENTERS REIT CORP | 0.77% | $37.82M |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 0.76% | $37.38M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 0.26% |
| Real Estate | 99.74% |
| Field | Value |
|---|---|
| United States | 73.14% |
| Australia | 5.85% |
| Japan | 4.80% |
| United Kingdom | 3.91% |
| Singapore | 2.84% |
| France | 1.99% |
| Canada | 1.87% |
| Belgium | 0.95% |
| Hong Kong | 0.82% |
| Mexico | 0.76% |
| South Africa | 0.59% |
| Spain | 0.50% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.86M | 1.49M | Jun 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.86M | 1.49M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.06M | 601.92K | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.06M | 601.92K | Jun 30, 2026 |
| Pacific Life Fund Advisors LLC | 462.44K | 462.44K | Jun 30, 2026 |
| BANK OF MONTREAL /CAN/ | 364.91K | -1.02M | Jun 30, 2026 |
| BANK OF MONTREAL /CAN/ | 364.91K | -1.02M | Jun 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 449.03K | -955.98K | Jun 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 449.03K | -955.98K | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -582.43K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.14 | percent | Sep 4, 2026 |
| Fund Size | 4,921,338,944 | currency | Sep 4, 2026 |
| Nav | 27.33 | currency_per_share | Sep 4, 2026 |
| Average Volume | 773,701 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 27.4 | price | Sep 4, 2026 |
| Volume | 2,637,125 | volume | Sep 4, 2026 |
| Rsi14 | 34.08 | index | Sep 4, 2026 |
| MACD | -0.18 | index | Sep 4, 2026 |
| MACD Signal | -0.11 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 20.87 | index | Sep 4, 2026 |
| Sma50 | 28.07 | price | Sep 4, 2026 |
| Sma200 | 26.69 | price | Sep 4, 2026 |
| Atr14 | 0.26 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,047,825.05 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.27 | percent | Sep 4, 2026 |
| Max Drawdown | -9.49 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.38 | ratio | Sep 4, 2026 |
| Var95 | -1.28 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
REET ETF Data FAQ
What is iShares Global REIT ETF's revenue?
iShares Global REIT ETF's revenue is one of the core financial data points for REET. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Global REIT ETF's revenue growing?
Revenue growth shows whether iShares Global REIT ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is REET's EPS?
REET's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Global REIT ETF's net income?
iShares Global REIT ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Global REIT ETF generate?
Free cash flow shows how much cash iShares Global REIT ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Global REIT ETF have?
Cash and debt help frame REET's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.