Fund Evaluator:
iShares Global REIT ETF (REET)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$28.110
NAV (as of Oct 07)
$0.00
Minimum Initial
0.14% A
Expense Ratio
$4,886 Mil
Assets
Open
Status
na
12b-1 Fee
3.36%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 15.8% | American Century Global Real Estate Y (ARYYX) |
| 15.3% | American Century Global Real Estate Inv (ARYVX) |
| 14.8% | PGIM Global Real Estate Z (PURZX) |
| 13.9% | PGIM Select Real Estate Z (SREZX) |
| 13.6% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 6/30/2026
2.1% A
1-Mo Return
10.5% B
3-Mo Return
12.1% A
YTD Return
15.7% A
1-Yr Return
10.2% C
3-Yr Return
3.2% B
5-Yr Return
0.96 B
Category Risk Index
1.31
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/8/2014
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE All World TR USD: 100%
Additional Fund Details
iShares Global REIT ETF Overview
REET Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| REET Return (NAV) | 2.1% | 10.5% | 15.7% | 10.2% | 3.2% | 4.0% |
| REET Grade | A | B | A | C | B | A |
| +/- Category | 1.1% | 2.9% | 5.0% | 1.5% | 2.1% | -0.3% |
| Global Real Estate Avg | 0.9% | 7.7% | 10.7% | 8.7% | 1.1% | 4.3% |
| REET Tax Cost Ratio | na | na | 1.5% | 1.4% | 1.2% | 1.5% |
REET Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| REET Return (NAV) | 12.1% | 8.2% | 2.4% | 10.4% | -23.9% | 32.2% | -10.6% | 23.9% | -4.9% | 7.6% | 6.2% |
| REET Grade | A | D | B | B | B | A | F | A | A | F | A |
| +/- Category | 3.8% | -1.1% | 1.8% | -0.0% | 1.9% | 7.4% | -8.8% | -1.5% | 1.0% | -6.2% | 3.2% |
| Global Real Estate Avg | 8.3% | 9.3% | 0.6% | 10.4% | -25.8% | 24.9% | -1.8% | 25.4% | -5.9% | 13.8% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.31 - Above Average |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.99 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $4886 Mil |
| Fund Total Assets: | $4,886 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.0 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Hsui Jennifer (2014), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 354 |
| % in Top 10 Holdings: | 41.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.0% |
Portfolio Allocation |
|
| Domestic Stock: | 72.7% |
| Foreign Stock: | 26.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 8, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.14% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | iShares Global REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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