iShares Global REIT ETF
REETETF · NYSE Arca
$27.39
+$0.67 (+2.51%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.14%
- Dividend yield (TTM)
- 3.40%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $5.1B
- Stocks held
- 318
- Other positions
- 32
- Turnover (last fiscal year)
- 5%
- 52-week range
- $24.64 to $29.06
Top 10 holdings
All holdings43.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.47% | 55 | |
| 6.84% | 75 | |
| 5.73% | 72 | |
| 3.90% | 75 | |
| 3.85% | 67 | |
| 3.03% | 71 | |
| 3.01% | 43 | |
| 2.67% | 54 | |
| 2.39% | 60 | |
| GOGoodman Group UnitsGMG | 2.16% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate98.6%
- Consumer Discretionary0.4%
- Communication0.3%
- Industrials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.1%
- Australia5.8%
- Japan4.6%
- United Kingdom4.0%
- Singapore2.8%
- Canada1.9%
- France1.8%
- Belgium1.0%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyREET pays quarterly. Over the last twelve months it paid $0.93 per share, a 3.40% yield at today's price. The latest payment was $0.23, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.25% | 3.34% | 4.35% |
Past returns say nothing certain about future ones.
REET questions
What does REET invest in?+
iShares Global REIT ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (9.47%), Prologis, Inc. (6.84%), Equinix Inc (5.73%).
What is REET's expense ratio?+
0.14% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $14.00 a year.
How much does REET pay in dividends?+
REET paid $0.93 per share over the last twelve months, a 3.40% yield at the Nov 4, 2026 close of $27.39. It pays quarterly.
How good are the companies REET owns?+
Weighted by position size, the stocks in REET average a Quality score of 64 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.