iShares Global REIT ETFREET

iSharesSectorsReal Estate#145 of 264 by YTD

$27.43

+2.7% last session

+12.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOREETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+6.6%	−1.5%	+12.2%	+12.6%	+52.3%	+10.4%	+75.2%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.14%
Distribution yield: 3.4%
NAV: $27.42
Volume: 1.8M
Avg. volume 30D: 3.4M
High today: $27.46
Low today: $26.92
Previous close: $26.72
52-week high: $29.06
52-week low: $24.65
Our risk indicator: 4/5

REET in One Breath

REET Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#24REETiShares+12.2%$4.9B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in REET

$10,000 in REET became

$11,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

REET’s Top Holdings

Today

WELLWelltower9.7%PLD6.8%EQIX5.6%SPG4.0%DLR3.7%PSA3.1%O3.0%VMRK2.6%VTR2.5%GMG.AX2.1%IRM1.9%EXR1.8%VICI1.5%HST1.0%ESS0.9%KIMSGRO.LINVHWPCOHISUIREG295 more

WELLWelltower9.7%PLD6.8%EQIX5.6%SPG4.0%DLR3.7%PSA3.1%O3.0%VMRK2.6%VTRGMG.AXIRMEXR305 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther

iShares REET · 317 holdings · tile size = share of the fund · as of Nov 4, 2026

What REET Holds

Today

REIT - Industrial18.0%

PLD 6.8 · PSA 3.1 · EXR 1.8 · SGRO.L · EGP · CUBE · REXR

REIT - Healthcare Facilities15.9%

WELL 9.7 · VTR 2.5 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Retail15.7%

SPG 4.0 · O 3.0 · KIM · REG · SCG.AX · 0823.HK · URW.PA

REIT - Specialty12.1%

EQIX 5.6 · DLR 3.7 · IRM 1.9 · GLPI · EPR

REIT - Residential9.1%

VMRK 2.6 · ESS · INVH · SUI · MAA · ELS · UDR

REIT - Diversified8.9%

GMG.AX 2.1 · VICI 1.5 · WPC · SGP.AX · LAND.L · CHC.AX · GPT.AX

REIT - Office3.2%

BXP · ARE · 8951.T · VNO · CUZ · 8952.T · KRC

iShares REET · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of REET

Today

9.7%

$97 of every $1,000 in REET is Welltower

Welltower held by REET

$481M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

iShares REET · each square = $10 of $1,000 · as of Nov 4, 2026

REET’s Share of Real Estate ETFs

Today

4.9%

of the $101B in 46 Real estate ETFs

REET$4.9B4.9%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$48.5B48.1%

Real estate ETF AUM · Nov 5, 2026

REET Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SCHH$0.07

XLRE$0.08

USRT$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 5, 2026

Inside REET

317 holdings · as of Nov 4, 2026

REET

iShares Global REIT ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.74%
2	PLD	Prologis Reit	6.84%
3	EQIX	Equinix Reit	5.59%
4	SPG	Simon Property Group Reit	3.97%
5	DLR	Digital Realty Trust Reit	3.74%
6	PSA	Public Storage Reit	3.14%
7	O	Realty Income Reit	3.00%
8	VMRK	Vivmark Residential	2.64%
9	VTR	Ventas Reit	2.49%
10	GMG.AX	Goodman Group Units	2.13%

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedREIT - OfficeREIT - HotelReal Estate - DevelopmentOther

iShares REET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.8%

How It Compares

REET

iShares Global REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesThis fundRead Desk	0.14%	+12.2%	+12.6%	$4.9B
USRT	iSharesRead Desk	0.08%	+18.5%	+18.4%	$4.4B

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put REET head to head with VNQ →

VNQ vs REET

YTD

VNQVanguard · Real estateREETiShares · Real estate

Year to date

+13.9%

+12.2%

VNQ wins+1.7 pts

Past year

+14.3%

+12.6%

VNQ wins+1.6 pts

Fee

0.13%

0.14%

VNQ winslower fee

Yield

3.5%

3.4%

VNQ wins+0.1 pts

AUM

$35.9B

$4.9B

VNQ7.3× more

4–0VNQ wins

Vanguard VNQ and iShares REET · year-to-date · as of Nov 5, 2026 · AUM not scored

REET vs VOO

YTD

REET · iShares Global REIT

+12.2%

VOO · S&P 500

+13.4%

Gap

1.2 pts

iShares REET and Vanguard VOO · YTD total return · as of Nov 5, 2026

REET vs Its Peer Average

YTD

REETAvsBPeer average

1D+2.7%+2.8%

1M+6.6%+6.8%

3M−1.5%−1.3%

YTD+12.2%+10.8%

1Y+12.6%+11.3%

3Y+52.3%+48.4%

5Y+10.4%+8.8%

4–3REET wins

45 Real estate peers · each row scaled to its leader

The Details

REET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.50%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−27.5%

52-week range

$27.43

$24.65−5.6% from the high$29.06

iShares REET · past-year price moves · as of Nov 5, 2026

REET

Fund Facts

Today

2014launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 46434V647

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares REET · fund facts · as of Nov 5, 2026

REET

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.58 a share

iShares REET · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$27.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D3.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.23
Jun 15, 2026	Jun 18, 2026	$0.20
Mar 17, 2026	Mar 20, 2026	$0.13
Dec 15, 2025	Dec 18, 2025	$0.38
Sep 16, 2025	Sep 19, 2025	$0.23
Jun 16, 2025	Jun 20, 2025	$0.19
Mar 18, 2025	Mar 21, 2025	$0.13
Dec 17, 2024	Dec 20, 2024	$0.41
Sep 25, 2024	Sep 30, 2024	$0.25
Jun 11, 2024	Jun 17, 2024	$0.0725
Mar 21, 2024	Mar 27, 2024	$0.13
Dec 20, 2023	Dec 27, 2023	$0.24

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