iShares Trust iShares Global REIT ETFiShares Trust iShares Global REIT ETFiShares Trust iShares Global REIT ETF

iShares Trust iShares Global REIT ETF

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Key stats


Assets under management (AUM)
‪3.90 B‬USD
Fund flows (1Y)
‪197.97 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.9%

About iShares Trust iShares Global REIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.14%
Home page
Inception date
Jul 8, 2014
Index tracked
FTSE EPRA Nareit Global REITs
Management style
Passive
REET provides exposure to global-listed real estate securities. The fund tracks the FTSE EPRA Nareit Global REITs Index, an index that comprises of developed and emerging markets companies that own and operate income-producing real estate properties such as warehouses, offices, and apartments. Firms that qualify for REIT status in its country of domicile and meet additional size, liquidity, and revenue index screens are included in the portfolio. Index constituents are weighted by market-cap and reviewed quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.80%
Finance98.01%
Miscellaneous0.37%
Commercial Services0.27%
Consumer Services0.08%
Retail Trade0.07%
Bonds, Cash & Other1.20%
UNIT0.80%
Cash0.31%
Mutual fund0.09%
Stock breakdown by region
6%0%75%7%0.4%0.2%9%
North America75.37%
Asia9.62%
Europe7.49%
Oceania6.90%
Africa0.43%
Middle East0.15%
Latin America0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows