iSharesSectorsReal Estate#137 of 264 by YTD

iShares Global REIT ETFREET

S&P 500 Compare

$27.36+1.5%

+$0.41 · Nov 9 close

Buy

AUM: $4.9B
Fee: 0.14%
Yield: 3.4%

Bumpy · 1Y: 0.9×S&P
Volume: 4.0M
NAV: $27.36

What's insideAll 353 →

WELL 9.9%PLD 6.7%EQIX 5.6%SPG 4.1%

52-week range6% below the high

$24.65$29.06

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	+2.5%	+6.5%	−0.3%	+11.9%	+12.6%	+43.9%	+9.7%	+74.7%
Peer average	+1.5%	+2.3%	+6.2%	−0.3%	+10.4%	+10.9%	+40.3%	+7.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

REET in One Breath

REET Among Real Estate ETFs

YTD

#1PSRInvesco+18.2%$58.7M

#2USRTiShares+18.1%$4.3B

#3BBREJ.P. Morgan+17.6%$1.3B

#4FRIFirst Trust+17.6%$205M

#5RWRSPDR+17.5%$1.9B

#6DFARDimensional+17.1%$8.7B

#7ICFiShares+17.0%$2.1B

#8REZiShares+17.0%$846M

#22REETiShares+11.9%$4.9B

End-of-day Nov 10, 2026 · 43 Real estate ETFs by YTD

$10,000 in REET

$10,000 in REET became

$10,970

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

REET’s Top Holdings

Today

WELLWelltower9.9%PLD6.7%EQIX5.6%SPG4.1%DLR3.6%PSA3.2%O3.1%VMRK2.8%VTR2.5%GMG.AX2.1%EXR1.9%IRM1.8%VICI1.5%ESS1.0%KIMHSTSGRO.LINVHWPCOHISUIDOC295 more

WELLWelltower9.9%PLD6.7%EQIX5.6%SPG4.1%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 9, 2026

What REET Holds

Today

REIT - Industrial17.9%

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

REIT - Healthcare Facilities16.3%

WELL 9.9 · VTR 2.5 · OHI · DOC · AHR · CTRE · AED.BR

REIT - Retail15.9%

SPG 4.1 · O 3.1 · KIM · REG · 0823.HK · SCG.AX · URW.PA

REIT - Specialty11.8%

EQIX 5.6 · DLR 3.6 · IRM 1.8 · GLPI · EPR

REIT - Residential9.3%

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

REIT - Diversified9.1%

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

REIT - Office3.3%

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

iShares REET · share of the fund by industry · as of Nov 9, 2026

Welltower’s Share of REET

Today

9.9%

$99 of every $1,000 in REET is Welltower

Welltower held by REET

$486M

Most Welltower per dollar

REZ22.9%

CSRE15.6%

SPRE13.9%

TRUR13.8%

iShares REET · each square = $10 of $1,000 · as of Nov 9, 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$11.4B11.3%

43 others$48.5B48.2%

Real estate ETF AUM · Nov 10, 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 10, 2026

Inside REET

317 holdings · as of Nov 9, 2026

REET

iShares Global REIT ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	9.86%
2	PLD	Prologis Reit	6.70%
3	EQIX	Equinix Reit	5.56%
4	SPG	Simon Property Group Reit	4.07%
5	DLR	Digital Realty Trust Reit	3.60%
6	PSA	Public Storage Reit	3.16%
7	O	Realty Income Reit	3.07%
8	VMRK	Vivmark Residential	2.78%
9	VTR	Ventas Reit	2.53%
10	GMG.AX	Goodman Group Units	2.13%

See all 353 holdings ↓

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

iShares REET · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 54.8%

All REET Holdings

353 holdings · as of Nov 9, 2026

REET

REET’s Holdings

Today

#
1	WELLWelltower	Real Estate	9.86%	$985.50	2.0M	$478.9M
2	PLDPrologis Reit	Real Estate	6.70%	$669.92	2.6M	$325.6M
3	EQIXEquinix Reit	Real Estate	5.56%	$555.81	267K	$270.1M
4	SPGSimon Property Group Reit	Real Estate	4.07%	$406.77	865K	$197.7M
5	DLRDigital Realty Trust Reit	Real Estate	3.60%	$359.83	1.0M	$174.9M
6	PSAPublic Storage Reit	Real Estate	3.16%	$315.91	455K	$153.5M
7	ORealty Income Reit	Real Estate	3.07%	$307.05	2.5M	$149.2M
8	VMRKVivmark Residential	Real Estate	2.78%	$277.65	2.1M	$134.9M
9	VTRVentas Reit	Real Estate	2.53%	$252.71	1.4M	$122.8M
10	GMG.AXGoodman Group Units	Real Estate	2.13%	$212.90	5.4M	$103.5M
11	EXRExtra Space Storage Reit	Real Estate	1.86%	$185.92	568K	$90.4M
12	IRMIron Mountain	Real Estate	1.75%	$175.43	800K	$85.3M
13	VICIVICI Pptys	Real Estate	1.50%	$149.93	2.9M	$72.9M
14	ESSEssex Property Trust Reit	Real Estate	0.97%	$96.98	173K	$47.1M
15	KIMKimco Realty Reit	Real Estate	0.94%	$94.00	1.8M	$45.7M

iShares REET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

REET

iShares Global REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.1%	+13.7%	$35.9B
SCHH	SchwabRead Desk	0.07%	+16.5%	+17.0%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.1%	+17.2%	$8.7B
XLRE	SPDRRead Desk	0.08%	+13.3%	+13.4%	$8.3B
REET	iSharesThis fundRead Desk	0.14%	+11.9%	+12.6%	$4.9B
USRT	iSharesRead Desk	0.08%	+18.1%	+18.4%	$4.3B

Real estate peers · YTD and past-year returns · as of Nov 10, 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

+13.1%

+11.9%

VNQ wins+1.2 pts

Past year

+13.7%

+12.6%

VNQ wins+1.1 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 10, 2026 · AUM not scored

REET vs VOO

YTD

REET · iShares Global REIT

+11.9%

VOO · S&P 500

+11.3%

Gap

0.6 pts

iShares REET and Vanguard VOO · YTD total return · as of Nov 10, 2026

REET vs Its Peer Average

YTD

REETAvsBPeer average

1D+1.5%+1.5%

1M+6.5%+6.2%

3M−0.3%−0.3%

YTD+11.9%+10.4%

1Y+12.6%+10.9%

3Y+43.9%+40.3%

5Y+9.7%+7.6%

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

Calm rank among 7 real estate funds#2

Other real estate funds0.9× 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−4.5%

$10,000 at the high is now$9,550

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#4 of 7 real estate funds

#1USRTiShares

most for the bumps

#2DFARDimensional

#3SCHHSchwab

#4REETiShares

#5DFGRDimensional

calmest ride

#6VNQVanguard

#7XLRESPDR

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

DFGR

$22

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

REET

Volatility & Beta

12.6%annual volatility

S&P 500 volatility13.7%

Downside volatility8.5%

Beta vs SPY0.36

Correlation vs SPY0.39

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−4.5%

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 capture1.41

Up days51.2% (S&P 52.4%)

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	1.02	1.55	14.0%	−12.4%	0.28	$8
DFAR	0.93	1.40	14.1%	−11.5%	0.27	$22
SCHH	0.90	1.36	14.3%	−11.9%	0.26	$7
REET	0.70	1.04	12.6%	−11.3%	0.36	$14
DFGR	0.66	0.99	12.5%	−10.8%	0.33	$22
VNQ	0.66	1.00	14.3%	−11.4%	0.33	$13
XLRE	0.62	0.93	14.7%	−11.1%	0.31	$8

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

REET

Trading

Today

0.00%at its holdings’ value

Close$27.36

NAV$27.36

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 9

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 10, 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$27.36

Premium / discount[…]

Median spread · 30D[…]

Volume today4.0M

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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