iShares Global REIT ETFNYSE Arca:REET
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- LAST PRICE23.25
- TODAY'S CHANGE (%)0.19 (0.82%)
- Bid / Lots22.73/ 13
- Ask / Lots23.50/ 2
- Open / Previous Close23.11 / 23.06
- Day Range
- 52 Week Range
- Volume277,460
- Overall Morningstar Rating3 out of 5 Starsout of 308 funds
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| Time | Volume | REET |
|---|---|---|
| 09:32 ET | 4852 | 23.11 |
| 09:34 ET | 626 | 23.2 |
| 09:36 ET | 9561 | 23.28 |
| 09:38 ET | 700 | 23.21 |
| 09:39 ET | 1361 | 23.205 |
| 09:41 ET | 541 | 23.22 |
| 09:43 ET | 119 | 23.2056 |
| 09:45 ET | 400 | 23.19 |
| 09:48 ET | 1875 | 23.13 |
| 09:50 ET | 300 | 23.11 |
| 09:54 ET | 861 | 23.0937 |
| 09:56 ET | 400 | 23.12 |
| 09:57 ET | 100 | 23.105 |
| 09:59 ET | 684 | 23.08 |
| 10:01 ET | 918 | 23.0999 |
| 10:03 ET | 2063 | 23.1274 |
| 10:08 ET | 432 | 23.1102 |
| 10:10 ET | 763 | 23.14 |
| 10:12 ET | 200 | 23.12 |
| 10:14 ET | 200 | 23.0999 |
| 10:15 ET | 447 | 23.11 |
| 10:17 ET | 296 | 23.1 |
| 10:19 ET | 500 | 23.0775 |
| 10:21 ET | 1428 | 23.09 |
| 10:24 ET | 800 | 23.1 |
| 10:26 ET | 100 | 23.13 |
| 10:28 ET | 435 | 23.14 |
| 10:30 ET | 226 | 23.15 |
| 10:32 ET | 681 | 23.15 |
| 10:33 ET | 750 | 23.1501 |
| 10:35 ET | 126 | 23.15 |
| 10:37 ET | 126 | 23.155 |
| 10:39 ET | 300 | 23.15 |
| 10:46 ET | 829 | 23.13 |
| 10:48 ET | 3491 | 23.14 |
| 10:51 ET | 1858 | 23.13 |
| 10:53 ET | 1100 | 23.13 |
| 10:55 ET | 100 | 23.13 |
| 10:57 ET | 262 | 23.13 |
| 11:00 ET | 1355 | 23.13 |
| 11:02 ET | 1761 | 23.108 |
| 11:04 ET | 1416 | 23.1 |
| 11:06 ET | 1737 | 23.11 |
| 11:08 ET | 1100 | 23.11 |
| 11:09 ET | 965 | 23.11 |
| 11:11 ET | 726 | 23.11 |
| 11:13 ET | 800 | 23.11 |
| 11:15 ET | 100 | 23.115 |
| 11:20 ET | 650 | 23.115 |
| 11:22 ET | 3100 | 23.11 |
| 11:24 ET | 120 | 23.12 |
| 11:27 ET | 1417 | 23.13 |
| 11:29 ET | 800 | 23.125 |
| 11:31 ET | 1247 | 23.12 |
| 11:33 ET | 500 | 23.125 |
| 11:36 ET | 2500 | 23.13 |
| 11:38 ET | 100 | 23.13 |
| 11:40 ET | 184 | 23.1327 |
| 11:42 ET | 2191 | 23.13 |
| 11:44 ET | 900 | 23.13 |
| 11:49 ET | 1613 | 23.1217 |
| 11:56 ET | 200 | 23.12 |
| 12:03 ET | 108 | 23.12 |
| 12:07 ET | 100 | 23.11 |
| 12:09 ET | 276 | 23.0945 |
| 12:12 ET | 2523 | 23.1001 |
| 12:16 ET | 1129 | 23.1016 |
| 12:18 ET | 300 | 23.1 |
| 12:20 ET | 100 | 23.1004 |
| 12:21 ET | 220 | 23.1021 |
| 12:23 ET | 1332 | 23.1101 |
| 12:36 ET | 100 | 23.12 |
| 12:39 ET | 100 | 23.11 |
| 12:41 ET | 270 | 23.09 |
| 12:43 ET | 100 | 23.1 |
| 12:45 ET | 597 | 23.1159 |
| 12:50 ET | 650 | 23.1045 |
| 12:54 ET | 1058 | 23.115 |
| 12:56 ET | 1693 | 23.11 |
| 12:57 ET | 200 | 23.12 |
| 12:59 ET | 2556 | 23.11 |
| 01:01 ET | 2924 | 23.11 |
| 01:03 ET | 2612 | 23.12 |
| 01:06 ET | 200 | 23.12 |
| 01:08 ET | 1793 | 23.125 |
| 01:10 ET | 100 | 23.12 |
| 01:12 ET | 1115 | 23.125 |
| 01:14 ET | 1071 | 23.1201 |
| 01:15 ET | 262 | 23.13 |
| 01:17 ET | 1205 | 23.1399 |
| 01:19 ET | 256 | 23.135 |
| 01:21 ET | 203 | 23.13 |
| 01:24 ET | 22546 | 23.13 |
| 01:26 ET | 387 | 23.121 |
| 01:28 ET | 438 | 23.12 |
| 01:30 ET | 1832 | 23.1002 |
| 01:32 ET | 1411 | 23.095 |
| 01:33 ET | 700 | 23.095 |
| 01:35 ET | 1446 | 23.09 |
| 01:37 ET | 7120 | 23.08 |
| 01:39 ET | 600 | 23.08 |
| 01:46 ET | 126 | 23.08 |
| 01:48 ET | 452 | 23.0801 |
| 01:50 ET | 1930 | 23.075 |
| 01:51 ET | 1116 | 23.08 |
| 01:53 ET | 923 | 23.08 |
| 02:04 ET | 600 | 23.08 |
| 02:06 ET | 10438 | 23.09 |
| 02:09 ET | 2745 | 23.1004 |
| 02:11 ET | 2026 | 23.095 |
| 02:13 ET | 1634 | 23.1 |
| 02:20 ET | 200 | 23.11 |
| 02:22 ET | 1297 | 23.1053 |
| 02:24 ET | 489 | 23.09 |
| 02:26 ET | 1708 | 23.1 |
| 02:29 ET | 3060 | 23.1 |
| 02:31 ET | 280 | 23.0901 |
| 02:33 ET | 611 | 23.09 |
| 02:36 ET | 202 | 23.0934 |
| 02:38 ET | 2261 | 23.105 |
| 02:42 ET | 772 | 23.11 |
| 02:45 ET | 2418 | 23.105 |
| 02:47 ET | 1298 | 23.1 |
| 02:49 ET | 1148 | 23.09 |
| 02:51 ET | 1467 | 23.09 |
| 02:54 ET | 216 | 23.095 |
| 02:58 ET | 255 | 23.09 |
| 03:02 ET | 2601 | 23.095 |
| 03:03 ET | 5022 | 23.09 |
| 03:05 ET | 2514 | 23.095 |
| 03:09 ET | 3793 | 23.1001 |
| 03:12 ET | 614 | 23.1 |
| 03:14 ET | 200 | 23.1 |
| 03:16 ET | 531 | 23.1 |
| 03:18 ET | 531 | 23.1 |
| 03:20 ET | 7643 | 23.09 |
| 03:25 ET | 2489 | 23.115 |
| 03:27 ET | 100 | 23.11 |
| 03:30 ET | 600 | 23.1128 |
| 03:32 ET | 5390 | 23.1 |
| 03:34 ET | 11706 | 23.1 |
| 03:36 ET | 984 | 23.11 |
| 03:39 ET | 253 | 23.13 |
| 03:41 ET | 219 | 23.13 |
| 03:43 ET | 300 | 23.13 |
| 03:45 ET | 268 | 23.14 |
| 03:48 ET | 1735 | 23.145 |
| 03:50 ET | 5140 | 23.16 |
| 03:52 ET | 2878 | 23.195 |
| 03:54 ET | 926 | 23.195 |
| 03:56 ET | 2252 | 23.22 |
| 03:57 ET | 2208 | 23.235 |
| 03:59 ET | 487 | 23.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | 0.10% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | 0.12% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.13% |
| 04/19/2024 Largest Premium | 0.21% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | -0.15% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | -0.18% |
| 05/02/2024 | -0.13% |
| 05/03/2024 | -0.15% |
| 05/06/2024 | -0.02% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.05% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | -0.10% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | -0.02% |
| 05/15/2024 | 0.11% |
| 05/16/2024 | 0.08% |
| 05/17/2024 | -0.06% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.07% |
| 05/23/2024 | -0.05% |
| 05/24/2024 | -0.03% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | -0.07% |
| 05/31/2024 | -0.05% |
| 06/03/2024 | -0.04% |
| 06/04/2024 | -0.05% |
| 06/05/2024 | -0.21% |
| 06/06/2024 | -0.15% |
| 06/07/2024 | -0.17% |
| 06/10/2024 | -0.07% |
| 06/11/2024 | -0.04% |
| 06/12/2024 | -0.09% |
| 06/13/2024 | -0.10% |
| 06/14/2024 | -0.15% |
| 06/17/2024 | -0.16% |
| 06/18/2024 | -0.03% |
| 06/20/2024 | 0.04% |
| 06/21/2024 | -0.11% |
| 06/24/2024 | 0.08% |
| 06/25/2024 Largest Discount | -0.24% |
| 06/26/2024 | 0.00% |
| 06/27/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 69.6% |
|---|---|
| Non-US Stock | 29.2% |
| Other | 0.8% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Real Estate | 98.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 70.4% |
|---|---|
| Asia/Oceania | 17.6% |
| Europe | 4.0% |
| Canada | 2.3% |
| Latin America | 0.7% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 7.1% | 0.00% | $246.2M |
Equinix Inc | Long | 5.1% | 0.00% | $176.1M |
Welltower Inc | Long | 4.0% | 0.00% | $140.4M |
Simon Property Group Inc | Long | 3.4% | 0.00% | $119.4M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $111.6M |
Realty Income Corp | Long | 3.1% | 0.00% | $106.7M |
Public Storage | Long | 3.0% | 0.00% | $104.2M |
Goodman Group | Long | 3.0% | 0.00% | $103.9M |
Extra Space Storage Inc | Long | 2.1% | 0.00% | $73.5M |
VICI Properties Inc Ordinary Shares | Long | 2.1% | 0.00% | $71.9M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA Nareit Global REITs NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 8, 2014 |
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $3.5B |
|---|---|
| Shares Out. | 151.4M |
| Net Asset Value (NAV) | $23.06 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 25.7 |
| Dividend Yield | 3.07% |
| Dividend per Share | 0.71 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |