iShares Global REIT ETF (REET)
AMEX: REET
· Real-Time Price · USD
25.52
-0.05 (-0.20%)
At close: Sep 09, 2025, 3:59 PM
25.30
-0.86%
After-hours: Sep 09, 2025, 07:29 PM EDT
-0.20% (1D)
| Bid | 25.51 |
| Market Cap | 3.87B |
| AUM | 3.87B |
| NAV | 25.5 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 25.09 |
| Shares Out | 151.64M |
| Inception Date | Jul 8, 2014 |
| Ask | 25.52 |
| Volume | 393.47K |
| Open | 25.51 |
| Previous Close | 25.57 |
| Day's Range | 25.44 - 25.53 |
| 52-Week Range | 20.96 - 27.24 |
| Holdings | 326 |
| Expense Ratio | 0.14% |
About REET
The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
Asset Class Real Estate
Ticker Symbol REET
Inception Date Jul 8, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 36.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.75% |
| Prologis, Inc. | PLD | 6.40% |
| Equinix, Inc. | EQIX | 4.55% |
| Simon Property Group... | SPG | 3.60% |
| Digital Realty Trust... | DLR | 3.31% |
| Realty Income Corpor... | O | 3.21% |
| Public Storage | PSA | 2.83% |
| Vici Properties Inc. | VICI | 2.14% |
| Extra Space Storage ... | EXR | 1.88% |
| Ventas, Inc. | VTR | 1.80% |
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1863 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1262 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4130 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2527 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0725 | Jun 17, 2024 |
