iShares Global REIT ETF (REET)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.14% |
| Assets under management | 4.67B USD |
| Net asset value per share | 25.81 USD |
| Inception | Jul 8, 2014 |
| Sponsor | IShares |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 317 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 347 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER | 9.77% |
| 2 | PROLOGIS REIT | 7.20% |
| 3 | EQUINIX REIT | 5.72% |
| 4 | DIGITAL REALTY TRUST REIT | 3.72% |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.70% |
| 6 | REALTY INCOME REIT | 3.00% |
| 7 | PUBLIC STORAGE REIT | 2.83% |
| 8 | VIVMARK RESIDENTIAL | 2.70% |
| 9 | VENTAS REIT | 2.51% |
| 10 | GOODMAN GROUP UNITS | 2.22% |
| 11 | IRON MOUNTAIN INC | 1.91% |
| 12 | EXTRA SPACE STORAGE REIT | 1.64% |
| 13 | VICI PPTYS INC | 1.45% |
| 14 | ESSEX PROPERTY TRUST REIT | 1.00% |
| 15 | SEGRO REIT PLC | 0.98% |
| 16 | INVITATION HOMES | 0.92% |
| 17 | HOST HOTELS & RESORTS REIT | 0.90% |
| 18 | KIMCO REALTY REIT CORP | 0.86% |
| 19 | W. P. CAREY REIT | 0.84% |
| 20 | SUN COMMUNITIES REIT INC | 0.80% |
| 21 | OMEGA HEALTHCARE INVESTORS REIT | 0.80% |
| 22 | MID AMERICA APARTMENT COMMUNITIES | 0.78% |
| 23 | REGENCY CENTERS REIT CORP | 0.76% |
| 24 | HEALTHPEAK PROPERTIES INC | 0.76% |
| 25 | LINK REAL ESTATE INVESTMENT TRUST | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Retail Reits | 18.49% |
| Industrial REITs | 17.51% |
| Health Care REITs | 16.99% |
| Data Center REITs | 9.99% |
| Diversified REIT's | 7.97% |
| Multi-Family Residential REITs | 7.23% |
| Self Storage REITs | 5.34% |
| Office REITs | 5.18% |
| Other Specialized REITs | 4.73% |
| Single-Family Residential REITs | 3.04% |
| Hotel & Resort REITs | 2.83% |
| Cash and/or Derivatives | 0.70% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 73.60% |
| Australia | 5.69% |
| Japan | 4.63% |
| United Kingdom | 3.92% |
| Singapore | 2.84% |
| Canada | 1.83% |
| France | 1.81% |
| Belgium | 0.91% |
| Hong Kong | 0.84% |
| Mexico | 0.75% |
| South Africa | 0.73% |
| Spain | 0.46% |
| India | 0.42% |
| Brazil | 0.26% |
| Malaysia | 0.23% |
| New Zealand | 0.18% |
| Other | 0.14% |
| Netherlands | 0.13% |
| South Korea | 0.13% |
| Saudi Arabia | 0.12% |
| Philippines | 0.10% |
| Thailand | 0.10% |
| Turkey | 0.07% |
| Ireland | 0.04% |
| United Arab Emirates | 0.04% |
| Germany | 0.02% |
| Italy | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.