iSharesSectorsReal Estate#128 of 264 by YTD

iShares Global REIT ETFREET

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$26.95−0.3%

−$0.07 · Nov 6 close

Buy

AUM: $4.9B
Fee: 0.14%
Yield: 3.5%

Bumpy · 1Y: 0.9×S&P
Volume: 2.0M
NAV: $26.96

What's insideAll 354 →

WELL 9.8%PLD 6.7%EQIX 5.4%SPG 4.0%

52-week range7% below the high

$24.65$29.06

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.6%	−2.4%	+10.2%	+10.8%	+46.5%	+8.3%	+72.1%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

REET in One Breath

REET Among Real Estate ETFs

YTD

#1PSRInvesco+16.4%$58.7M

#2USRTiShares+16.2%$4.2B

#3REZiShares+16.1%$840M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$57.1M

#7FRIFirst Trust+15.7%$205M

#8ICFiShares+15.3%$2.0B

#22REETiShares+10.2%$4.9B

End-of-day Nov 9, 2026 · 43 Real estate ETFs by YTD

$10,000 in REET

$10,000 in REET became

$10,828

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

REET’s Top Holdings

Today

WELLWelltower9.8%PLD6.7%EQIX5.4%SPG4.0%DLR3.6%PSA3.2%O3.1%VMRK2.8%VTR2.5%GMG.AX2.2%EXR1.9%IRM1.7%VICI1.5%ESS1.0%KIMHSTSGRO.LINVHWPCSUIOHIMAA295 more

WELLWelltower9.8%PLD6.7%EQIX5.4%SPG4.0%DLR3.6%PSA3.2%O3.1%VMRK2.8%VTRGMG.AXEXRIRM305 more

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

iShares REET · 317 holdings · tile size = share of the fund · as of Nov 6, 2026

What REET Holds

Today

REIT - Industrial17.9%

PLD 6.7 · PSA 3.2 · EXR 1.9 · SGRO.L · EGP · CUBE · REXR

REIT - Healthcare Facilities16.2%

WELL 9.8 · VTR 2.5 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Retail15.8%

SPG 4.0 · O 3.1 · KIM · REG · 0823.HK · SCG.AX · URW.PA

REIT - Specialty11.6%

EQIX 5.4 · DLR 3.6 · IRM 1.7 · GLPI · EPR

REIT - Residential9.3%

VMRK 2.8 · ESS · INVH · SUI · MAA · ELS · UDR

REIT - Diversified9.0%

GMG.AX 2.2 · VICI 1.5 · WPC · SGP.AX · LAND.L · CHC.AX · GPT.AX

REIT - Office3.3%

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

iShares REET · share of the fund by industry · as of Nov 6, 2026

Welltower’s Share of REET

Today

9.8%

$98 of every $1,000 in REET is Welltower

Welltower held by REET

$477M

Most Welltower per dollar

REZ22.9%

CSRE15.5%

SPRE13.8%

TRUR13.7%

iShares REET · each square = $10 of $1,000 · as of Nov 6, 2026

REET’s Share of Real Estate ETFs

Today

4.8%

of the $100B in 46 Real estate ETFs

REET$4.9B4.8%

VNQ$35.9B35.8%

SCHH$11.2B11.2%

43 others$48.3B48.2%

Real estate ETF AUM · Nov 9, 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 9, 2026

Inside REET

317 holdings · as of Nov 6, 2026

REET

iShares Global REIT ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.82%
2	PLD	Prologis Reit	6.75%
3	EQIX	Equinix Reit	5.44%
4	SPG	Simon Property Group Reit	4.01%
5	DLR	Digital Realty Trust Reit	3.59%
6	PSA	Public Storage Reit	3.17%
7	O	Realty Income Reit	3.08%
8	VMRK	Vivmark Residential	2.75%
9	VTR	Ventas Reit	2.52%
10	GMG.AX	Goodman Group Units	2.21%

See all 354 holdings ↓

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

iShares REET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.7%

All REET Holdings

354 holdings · as of Nov 6, 2026

REET

REET’s Holdings

Today

#
1	WELLWelltower	Real Estate	9.82%	$981.71	2.0M	$479.8M
2	PLDPrologis Reit	Real Estate	6.75%	$674.54	2.6M	$329.6M
3	EQIXEquinix Reit	Real Estate	5.44%	$544.34	267K	$266.0M
4	SPGSimon Property Group Reit	Real Estate	4.01%	$401.20	865K	$196.1M
5	DLRDigital Realty Trust Reit	Real Estate	3.59%	$358.80	1.0M	$175.3M
6	PSAPublic Storage Reit	Real Estate	3.17%	$316.99	455K	$154.9M
7	ORealty Income Reit	Real Estate	3.08%	$307.72	2.5M	$150.4M
8	VMRKVivmark Residential	Real Estate	2.75%	$275.02	2.1M	$134.4M
9	VTRVentas Reit	Real Estate	2.52%	$252.13	1.4M	$123.2M
10	GMG.AXGoodman Group Units	Real Estate	2.21%	$220.90	5.4M	$108.0M
11	EXRExtra Space Storage Reit	Real Estate	1.86%	$185.97	568K	$90.9M
12	IRMIron Mountain	Real Estate	1.73%	$172.79	800K	$84.4M
13	VICIVICI Pptys	Real Estate	1.52%	$151.62	2.9M	$74.1M
14	ESSEssex Property Trust Reit	Real Estate	0.96%	$96.15	173K	$47.0M
15	KIMKimco Realty Reit	Real Estate	0.94%	$93.88	1.8M	$45.9M

iShares REET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

REET

iShares Global REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+11.2%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+14.7%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	+15.3%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	+11.6%	+11.3%	$8.4B
REET	iSharesThis fundRead Desk	0.14%	+10.2%	+10.8%	$4.9B
USRT	iSharesRead Desk	0.08%	+16.2%	+16.0%	$4.2B

Real estate peers · YTD and past-year returns · as of Nov 9, 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

+11.2%

+10.2%

VNQ wins+1.0 pt

Past year

+11.3%

+10.8%

VNQ wins+0.5 pts

Fee

0.13%

0.14%

VNQ winslower fee

Yield

3.6%

3.5%

VNQ wins+0.1 pts

AUM

$35.9B

$4.9B

VNQ7.4× more

4–0VNQ wins

Vanguard VNQ and iShares REET · year-to-date · as of Nov 9, 2026 · AUM not scored

REET vs VOO

YTD

REET · iShares Global REIT

+10.2%

VOO · S&P 500

+8.7%

Gap

1.5 pts

iShares REET and Vanguard VOO · YTD total return · as of Nov 9, 2026

REET vs Its Peer Average

YTD

REETAvsBPeer average

1D−0.3%−0.5%

1M+5.6%+5.6%

3M−2.4%−2.3%

YTD+10.2%+8.7%

1Y+10.8%+8.9%

3Y+46.5%+42.4%

5Y+8.3%+6.3%

6–1REET wins

45 Real estate peers · each row scaled to its leader

How Bumpy Is REET?

View

REET

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×REET

Calmest of 7 real estate fundsREET

Other real estate funds1.0× to 1.1×

iShares REET · daily swings over the past year vs the S&P 500

REET

Worst Drop

−11.3%from its Jul 24 high

Still below the high−5.9%

$10,000 at the high is now$9,410

iShares REET · fall from the highest close, past year

REET

On a Bad Day

0.3×the S&P 500’s fall

REET’s worst day: Friday, Mar 20

REET

−3.0%

S&P 500

−1.4%

Up days51 of every 100

S&P 500 up days52 of every 100

iShares REET · average move on days the S&P 500 fell

REET

Return for the Bumps

1Y#5 of 7 real estate funds

#1USRTiShares

most for the bumps

#2DFARDimensional

#3SCHHSchwab

#4VNQVanguard

#5REETiShares

calmest ride

#6XLRESPDR

#7IYRiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

REET

Cost

Today

$14a year per $10,000

SCHH

XLRE

USRT

VNQ

$13

REET

$14

DFAR

$22

IYR

$37

Expense ratio 0.14%, taken from the fund’s value

REET

Volatility & Beta

12.6%annual volatility

S&P 500 volatility13.6%

Downside volatility8.5%

Beta vs SPY0.35

Correlation vs SPY0.37

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

REET

Max Drawdown

−11.3%peak to trough

Peak closeJul 24, 2026

Current drawdown−5.9%

Worst day−3.04% · Mar 20

Closing prices, dividends in

REET

Up / Down Capture

26%down capture vs SPY

Down days

26%

Up days

36%

S&P 500

100%

Up ÷ down capture1.39

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

REET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
USRT	0.88	1.34	13.9%	−12.4%	0.27	$8
DFAR	0.82	1.23	14.0%	−11.5%	0.25	$22
SCHH	0.79	1.19	14.2%	−11.9%	0.25	$7
VNQ	0.55	0.83	14.2%	−11.4%	0.31	$13
REET	0.55	0.81	12.6%	−11.3%	0.35	$14
XLRE	0.53	0.79	14.6%	−11.1%	0.29	$8
IYR	0.44	0.66	14.4%	−11.8%	0.30	$37

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

REET

Trading

Today

−0.04%below its holdings’ value

Close$26.95

NAV$26.96

Fee per $10,000$14 a year

Avg. volume 30D3.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

REET

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield3.5%

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$26.96

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

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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