iShares Global REIT ETF (REET) Price, Holdings & Fund Facts

$28.145

+$0.125 · +0.45%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:17Eastern TimeET

Low: $28.05
High: $28.225

Regular session · ET · Market data may be delayed.

About this ETF

The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.

Asset class: Real Estate (Listed/REITs)
Issuer: IShares
Domicile: US
Inception date: Jul 8, 2014
Holdings: 316
ISIN: US46434V6478

Key fund statistics

Fund assets

5.06B USD

Expense ratio

0.14%

NAV

$28.06

Average volume

2.48M

Volume

140.5K

Day range

$28.05 – $28.225

52-week range

$24.645 – $29.06

Previous close

$28.02

Price change

Performance

1 day

+0.48%

1 month

-2.54%

3 months

+2.68%

Year to date

+12.85%

1 year

+11.42%

3 years

+25.30%

5 years

-1.83%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

WELLTOWERWELLWELL9.12%

02

PROLOGIS REITPLDPLD7.24%

03

EQUINIX REITEQIXEQIX5.66%

04

SIMON PROPERTY GROUP REIT INCSPGSPG3.76%

05

DIGITAL REALTY TRUST REITDLRDLR3.72%

06

REALTY INCOME REITOO3.15%

07

PUBLIC STORAGE REITPSAPSA2.92%

08

VIVMARK RESIDENTIALEQREQR2.74%

09

VENTAS REITVTRVTR2.43%

10

GOODMAN GROUP UNITSGMG.AXGMG.AX2.11%

11

IRON MOUNTAIN INCIRMIRM1.94%

12

EXTRA SPACE STORAGE REITEXREXR1.66%

13

VICI PPTYS INCVICIVICI1.55%

14

ESSEX PROPERTY TRUST REITESSESS1.00%

15

INVITATION HOMESINVHINVH0.96%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Real Estate99.74%

Financial Services0.26%

Country exposure

Top 10

United States73.22%

Australia5.82%

Japan4.67%

United Kingdom4.00%

Singapore2.86%

France2.05%

Canada1.88%

Belgium0.94%

Hong Kong0.83%

Mexico0.75%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.1962

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.1285

Quarterly

Dec 15, 2025

Quarterly

Dec 15, 2025

Dec 18, 2025

$0.3782

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.2257

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.1864

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.1262

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.413

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.2527

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.0725

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.1333

Quarterly

Latest coverage

REET news

fool.comAug 17, 2026

REET vs HAUZ: Which Real Estate ETF Is the Better Buy in 2026?

iShares Global REIT ETF (REET) provides exposure to both U.S. and international real estate markets, while Xtrackers International Real Estate ETF (HAUZ) focuses solely on regions outside the U.S. HAUZ carries a lower…

Read source

fool.comJul 28, 2026

SCHH Offers Low-Cost U.S. REITs While REET Adds Global Reach

Schwab U.S. REIT ETF is the more cost-effective choice with an expense ratio of 0.07% compared to 0.14% for iShares Global REIT ETF iShares Global REIT ETF offers significantly broader diversification with 318 holdings…

Read source

247wallst.comJul 23, 2026

Collect $2,000 a Month in Rent and Never Meet a Tenant. These 3 ETFs Handle the Hard Part

Landlords field midnight maintenance calls, wrestle with vacancies, and hand a cut to property managers before pocketing a dime. Three ETFs flip that arrangement entirely, turning real estate income into something closer…

Read source

fool.comJul 22, 2026

VNQ vs. REET: Which Real Estate ETF Is the Better Buy for Income Investors?

The Vanguard Real Estate ETF (VNQ) focuses on U.S. markets, while the iShares Global REIT ETF (REET) spreads its bets across developed and emerging real estate markets worldwide. REET has delivered a higher one-year…

Read source

fool.comJul 21, 2026

REET vs HAUZ: Global Real Estate ETF Showdown

REET delivered 19% returns over one year, but HAUZ offers lower costs and higher income. Which aligns with your real estate strategy?

Read source

fool.comJul 14, 2026

Global REITs or U.S. Only: Which iShares ETF Is the Better Buy, REET or ICF?

REET owns real estate around the world, while ICF owns only the biggest names in U.S. property. Here is what that distinction means for your portfolio.

Read source

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Loading ETF research

iShares Global REIT ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REET news

REET vs HAUZ: Which Real Estate ETF Is the Better Buy in 2026?

SCHH Offers Low-Cost U.S. REITs While REET Adds Global Reach

Collect $2,000 a Month in Rent and Never Meet a Tenant. These 3 ETFs Handle the Hard Part

VNQ vs. REET: Which Real Estate ETF Is the Better Buy for Income Investors?

REET vs HAUZ: Global Real Estate ETF Showdown

Global REITs or U.S. Only: Which iShares ETF Is the Better Buy, REET or ICF?

Explore more ETFs

Continue researching REET

Loading ETF research

iShares Global REIT ETF

REET ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

REET news

REET vs HAUZ: Which Real Estate ETF Is the Better Buy in 2026?

SCHH Offers Low-Cost U.S. REITs While REET Adds Global Reach

Collect $2,000 a Month in Rent and Never Meet a Tenant. These 3 ETFs Handle the Hard Part

VNQ vs. REET: Which Real Estate ETF Is the Better Buy for Income Investors?

REET vs HAUZ: Global Real Estate ETF Showdown

Global REITs or U.S. Only: Which iShares ETF Is the Better Buy, REET or ICF?

Explore more ETFs

Continue researching REET