REET 25.58 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

iShares Global REIT ETF

AMEX: REET · Real-Time Price · USD
25.58
0.02 (0.08%)
At close: Oct 01, 2025, 1:45 PM
0.08%
Bid 25.58
Market Cap 3.91B
AUM 3.86B
NAV 25.36
EPS (ttm) 1.01
PE Ratio (ttm) 25.32
Shares Out 152.84M
Inception Date Jul 8, 2014
Ask 25.59
Volume 2,488,573
Open 25.61
Previous Close 25.56
Day's Range 25.57 - 25.70
52-Week Range 20.96 - 26.54
Holdings 324
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 99.98%
Financial Services 0.02%
View All Sectors

Top 10 Holdings 37.04% of assets

Name Symbol Weight
Welltower Inc. WELL 7.12%
Prologis, Inc. PLD 6.39%
Equinix, Inc. EQIX 4.61%
Simon Property Group... SPG 3.63%
Digital Realty Trust... DLR 3.46%
Realty Income Corpor... O 3.31%
Public Storage PSA 2.75%
Vici Properties Inc. VICI 2.08%
Ventas, Inc. VTR 1.89%
Extra Space Storage ... EXR 1.80%
View More Holdings

Dividends Dividend Yield 3.73%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2257 Sep 19, 2025
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
Full Dividend History