iShares Global REIT ETF
NYSE Arca:REET

  • LAST PRICE
    26.64
  • TODAY'S CHANGE (%)
    0.03 (0.11%)
  • Bid / Lots
    26.40/ 5
  • Ask / Lots
    26.87/ 11
  • Open / Previous Close
    26.71 / 26.61
  • Day Range
    26.61
    26.84
  • 52 Week Range
    19.69
    27.24
  • Volume
    914,035
  • Overall Morningstar Rating
    out of 308 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		71.8%
Non-US Stock		26.9%
Other		0.7%
Cash		0.6%
Convertible		0
Non-US Bond		0
Sectors
Real Estate98.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		72.8%
Asia/Oceania		16.3%
Europe		3.5%
Canada		2.3%
Latin America		0.5%
Africa		0.4%
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
7.2%
0.00%
$291.1M
EQIX
Equinix Inc
Long
4.8%
0.00%
$194.9M
WELL
Welltower Inc
Long
4.3%
0.00%
$176.0M
PSA
Public Storage
Long
3.3%
0.00%
$133.9M
SPG
Simon Property Group Inc
Long
3.3%
0.00%
$133.4M
O
Realty Income Corp
Long
3.3%
0.00%
$131.9M
DLR
Digital Realty Trust Inc
Long
3.0%
0.00%
$120.6M
Goodman Group
Long
2.6%
0.00%
$104.2M
EXR
Extra Space Storage Inc
Long
2.2%
0.00%
$91.2M
VICI
VICI Properties Inc Ordinary Shares
Long
2.1%
0.00%
$86.0M
As of 2024-09-27

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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.

ETF Profile
Best Fit Index
FTSE EPRA Nareit Global REITs NR USD
Category
Global Real Estate
Sponsor
BlackRock Fund Advisors
Inception
July 8, 2014
As of 2024-08-30

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.

Holding Details
Total Net Assets$4.1B
Shares Out.152.8M
Net Asset Value (NAV)$26.62
Prem/Discount to NAV-0.04%
P/E Ratio29.2
Dividend Yield2.62%
Dividend per Share0.70 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%