iShares Global REIT ETFREET

iSharesSectorsReal Estate#148 of 264 by YTD

$26.72

+0.1% last session

+9.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026REETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.7%	−5.0%	+9.3%	+9.8%	+49.4%	+7.0%	+70.6%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.8B
Expense ratio: 0.14%
Distribution yield: 3.5%
NAV: $26.75
Volume: 2.5M
Avg. volume 30D: 3.4M
High today: $26.76
Low today: $26.57
Previous close: $26.69
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#22REETiShares+9.3%$4.8B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in REET

$10,000 in REET became

$10,701

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

REET’s Top Holdings

Today

WELLWelltower9.6%PLD6.9%EQIX5.7%SPG3.9%DLR3.8%PSA3.1%O3.0%VMRK2.7%VTR2.5%GMG.AX2.1%IRM2.0%EXR1.8%VICI1.5%HST1.0%ESS1.0%SGRO.LKIMINVHWPCOHISUIREG295 more

WELLWelltower9.6%PLD6.9%EQIX5.7%SPG3.9%DLR3.8%PSA3.1%O3.0%VMRK2.7%VTRGMG.AXIRMEXR305 more

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

iShares REET · 317 holdings · tile size = share of the fund · as of Nov 3, 2026

What REET Holds

Today

REIT - Industrial18.1%

PLD 6.9 · PSA 3.1 · EXR 1.8 · SGRO.L · EGP · CUBE · REXR

REIT - Retail15.7%

SPG 3.9 · O 3.0 · KIM · REG · 0823.HK · SCG.AX · URW.PA

REIT - Healthcare Facilities15.7%

WELL 9.6 · VTR 2.5 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Specialty12.3%

EQIX 5.7 · DLR 3.8 · IRM 2.0 · GLPI · EPR

REIT - Residential9.1%

VMRK 2.7 · ESS · INVH · SUI · MAA · ELS · UDR

REIT - Diversified8.9%

GMG.AX 2.1 · VICI 1.5 · WPC · LAND.L · SGP.AX · 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 3, 2026

Welltower’s Share of REET

Today

9.6%

$96 of every $1,000 in REET is Welltower

Welltower held by REET

$462M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

iShares REET · each square = $10 of $1,000 · as of Nov 3, 2026

REET’s Share of Real Estate ETFs

Today

4.8%

of the $99.9B in 46 Real estate ETFs

REET$4.8B4.8%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$48.0B48.1%

Real estate ETF AUM · Nov 4, 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 4, 2026

Inside REET

317 holdings · as of Nov 3, 2026

REET

iShares Global REIT ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.59%
2	PLD	Prologis Reit	6.86%
3	EQIX	Equinix Reit	5.65%
4	SPG	Simon Property Group Reit	3.94%
5	DLR	Digital Realty Trust Reit	3.79%
6	PSA	Public Storage Reit	3.09%
7	O	Realty Income Reit	3.01%
8	VMRK	Vivmark Residential	2.67%
9	VTR	Ventas Reit	2.45%
10	GMG.AX	Goodman Group Units	2.15%

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

iShares REET · current holdings by weight · as of Nov 3, 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%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesThis fundRead Desk	0.14%	+9.3%	+9.8%	$4.8B
USRT	iSharesRead Desk	0.08%	+15.3%	+15.3%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 4, 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

+10.4%

+9.3%

VNQ wins+1.1 pts

Past year

+10.6%

+9.8%

VNQ wins+0.7 pts

Fee

0.13%

0.14%

VNQ winslower fee

Yield

3.6%

3.5%

VNQ wins+0.1 pts

AUM

$35.9B

$4.8B

VNQ7.4× more

4–0VNQ wins

Vanguard VNQ and iShares REET · year-to-date · as of Nov 4, 2026 · AUM not scored

REET vs VOO

YTD

REET · iShares Global REIT

+9.3%

VOO · S&P 500

+11.5%

Gap

2.3 pts

iShares REET and Vanguard VOO · YTD total return · as of Nov 4, 2026

REET vs Its Peer Average

YTD

REETAvsBPeer average

1D+0.1%−0.1%

1M+4.7%+4.7%

3M−5.0%−4.8%

YTD+9.3%+7.8%

1Y+9.8%+8.1%

3Y+49.4%+45.4%

5Y+7.0%+5.2%

5–2REET wins

45 Real estate peers · each row scaled to its leader

The Details

REET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.23%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−28.4%

52-week range

$26.72

$24.65−8.1% from the high$29.06

iShares REET · past-year price moves · as of Nov 4, 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 4, 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$26.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

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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