ETF Data
REET ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
REETiShares Global REIT ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum47
- Value48
- Quality60
- Risk resilience82
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Global REIT ETF |
| Issuer | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Primary exposure | Retail Reits (18.55%) |
| Domicile | US |
| Inception date | Jul 8, 2014 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46434V6478 |
| Field | Value |
|---|---|
| Price | $25.91 |
| Fund size | $4.74B |
| Expense ratio | 0.14% |
| Holdings count | 349 |
| NAV | $25.63 |
| Average volume | 2.89M |
| Distribution yield | 3.63% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WELLWELLTOWER9.31%
- PLDPROLOGIS REIT7.16%
- EQIXEQUINIX REIT5.73%
- DLRDIGITAL REALTY TRUST REIT3.82%
- SPGSIMON PROPERTY GROUP REIT INC3.65%
- Rest of fund70.33%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WELL | WELLTOWER | 9.31% | $454.63M |
| PLD | PROLOGIS REIT | 7.16% | $350M |
| EQIX | EQUINIX REIT | 5.73% | $280.06M |
| DLR | DIGITAL REALTY TRUST REIT | 3.82% | $186.56M |
| SPG | SIMON PROPERTY GROUP REIT INC | 3.65% | $178.18M |
| O | REALTY INCOME REIT | 3.13% | $152.93M |
| PSA | PUBLIC STORAGE REIT | 2.76% | $134.91M |
| EQR | VIVMARK RESIDENTIAL | 2.76% | $134.84M |
| VTR | VENTAS REIT | 2.42% | $117.98M |
| GMG.AX | GOODMAN GROUP UNITS | 2.19% | $107M |
| IRM | IRON MOUNTAIN INC | 1.90% | $92.8M |
| EXR | EXTRA SPACE STORAGE REIT | 1.59% | $77.54M |
| VICI | VICI PPTYS INC | 1.53% | $74.64M |
| ESS | ESSEX PROPERTY TRUST REIT | 0.98% | $47.79M |
| SGRO.L | SEGRO REIT PLC | 0.96% | $46.77M |
| INVH | INVITATION HOMES | 0.93% | $45.48M |
| KIM | KIMCO REALTY REIT CORP | 0.87% | $42.53M |
| WPC | W. P. CAREY REIT | 0.86% | $42.2M |
| HST | HOST HOTELS & RESORTS REIT | 0.83% | $40.75M |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.82% | $40.16M |
| SUI | SUN COMMUNITIES REIT INC | 0.79% | $38.57M |
| DOC | HEALTHPEAK PROPERTIES INC | 0.79% | $38.51M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 0.78% | $38.3M |
| REG | REGENCY CENTERS REIT CORP | 0.77% | $37.46M |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 0.74% | $36.35M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Diversified REIT's | 7.96% |
| Hotel & Resort REITs | 2.89% |
| Cash and/or Derivatives | 0.75% |
| Multi-Family Residential REITs | 7.23% |
| Retail Reits | 18.55% |
| Self Storage REITs | 5.45% |
| Industrial REITs | 17.16% |
| Other Specialized REITs | 4.71% |
| Health Care REITs | 17.39% |
| Data Center REITs | 9.71% |
| Single-Family Residential REITs | 3.06% |
| Office REITs | 5.14% |
| Field | Value |
|---|---|
| Australia | 5.67% |
| Philippines | 0.10% |
| Germany | 0.02% |
| United Kingdom | 3.87% |
| Saudi Arabia | 0.12% |
| Korea (the Republic of) | 0.13% |
| Italy | 0.01% |
| Singapore | 2.82% |
| New Zealand | 0.18% |
| France | 1.83% |
| Mexico | 0.79% |
| Canada | 1.87% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.14% |
| Fund Size | $4.74B |
| NAV | $25.63 |
| Average Volume | 2.89M |
| Beta | 0.93 |
| 52-week high | $29.06 |
| 52-week low | $24.65 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $25.91 |
| Volume | 3.17M |
| RSI (14) | 56.56 |
| MACD | -0.23 |
| MACD signal | -0.32 |
| MACD histogram | 0.1 |
| ADX (14) | 34.04 |
| SMA (50) | $26.74 |
| SMA (200) | $26.85 |
| ATR (14) | $0.30 |
| Historical volatility (annualized) | 11.87% |
| Volume (20-day average) | 3.21M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 82/100 |
| Beta | 0.93 |
| Annual volatility | 12.39% |
| Max Drawdown | -12.08% |
| Sharpe Ratio | -0.23 |
| VaR (95%, 1-day) | -1.28% |
As of Oct 21, 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 data matters most for REET ETF?
REET ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does REET not show revenue or EPS?
REET is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does REET's expense ratio show?
REET's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read REET's holdings data?
REET's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does REET's distribution yield mean?
REET's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for REET. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.