iShares Global REIT ETF (REET) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

iShares Global REIT ETF (REET) has a last stored price of $25.64, as of the Oct 2, 2026 trading session. It has a 0.14% expense ratio and $4.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Welltower Inc (WELL) at 7.94%, and the largest sector allocation is Real Estate at 99.8%.

iShares Global REIT ETF (REET) ETF — Price, Holdings & Analysis

ETF Overview

The iShares Global REIT ETF (REET) aims to replicate the investment results of an index composed of global real estate equities. It provides investors with access to REITs located in both developed and emerging markets. REET's portfolio consists of 327 holdings, offering broad diversification within the real estate sector. The fund's top holdings include Welltower Inc (7.94%), Prologis Inc (7.37%), and Equinix Inc (5.31%), reflecting a focus on large-cap REITs. While the fund is heavily weighted towards the United States (72.0%), it also has notable exposure to Australia (6.3%) and Japan (5.4%), providing geographic diversification. With nearly 100% of its assets allocated to the real estate sector, REET is designed for investors seeking targeted exposure to the global REIT market. This ETF is suitable for investors looking to diversify their real estate holdings internationally. Past performance does not guarantee future results.

Risk Metrics

REET's risk profile is influenced by its concentrated sector allocation and geographic exposure. With 99.8% of its assets invested in the real estate sector, the fund is susceptible to sector-specific risks, such as changes in interest rates, property values, and regulatory environments. The fund's significant allocation to the United States (72.0%) exposes it to U.S.-specific economic and political risks. REET's beta of 1.07 indicates that it has historically exhibited slightly higher volatility than the broader market. The expense ratio of 0.14% can create a minor drag on performance over time, but is relatively low for a globally diversified fund. These factors may be worth researching when evaluating REET's suitability for their portfolio. Past performance does not guarantee future results.

Beta: 1.07

Expense Ratio

0.14%

What does REET hold?

Holding	Weight
Welltower Inc (WELL)	7.94%
Prologis Inc (PLD)	7.37%
Equinix Inc (EQIX)	5.31%
Simon Property Group Inc (SPG)	3.68%
Realty Income Corp (O)	3.42%
Digital Realty Trust Inc (DLR)	3.40%
Public Storage (PSA)	2.70%
Goodman Group (GMG.AX)	2.28%
Ventas Inc (VTR)	2.25%
VICI Properties Inc Ordinary Shares (VICI)	1.80%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Real Estate	99.8%
Financial Services	0.1%

Country	Weight
United States	72.0%
Australia	6.3%
Japan	5.4%
United Kingdom	3.8%
Singapore	2.8%
Canada	2.0%
France	2.0%
Belgium	1.0%
Hong Kong	0.9%
Mexico	0.8%

Dividend Yield

0.00%

iShares Mortgage Real Estate ETF (REM) — 0.48% expense ratio
Dimensional - US Real Estate ETF (DFAR) — 0.19% expense ratio
Vanguard Real Estate ETF (VNQ) — 0.13% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is REET and what does it track?

REET, or the iShares Global REIT ETF, seeks to track the investment results of an index composed of global real estate equities in both developed and emerging markets.

This means the fund invests in publicly traded real estate investment trusts (REITs) from around the world.

What is the expense ratio for REET?

The expense ratio for REET is 0.14%. This means that for every $10,000 invested in the fund, investors will pay $14 in annual fees to cover the fund's operating expenses.

This is relatively low compared to the average expense ratio for similar global real estate ETFs.

What are the top holdings in REET?

As of 2026-03-15, the top holdings in REET include Welltower Inc (7.94%), Prologis Inc (7.37%), and Equinix Inc (5.31%). These companies represent a significant portion of the fund's assets.

Welltower is a healthcare REIT, Prologis focuses on logistics real estate, and Equinix is a data center REIT.

Is REET a good long-term investment?

Whether REET is a suitable long-term investment depends on an individual's investment goals and risk tolerance. REET offers exposure to the global real estate market, which can provide diversification benefits.

However, the fund is also subject to sector-specific risks and macroeconomic factors. With a beta of 1.07, REET has historically exhibited slightly higher volatility than the broader market.

How does REET compare to similar ETFs?

REET distinguishes itself through its global focus. Many REIT ETFs focus solely on the U.S. market, while REET provides exposure to REITs in developed and emerging markets.

REET has an expense ratio of 0.14%, which is competitive compared to other global REIT ETFs.

Does REET pay dividends?

According to the provided data, REET's dividend yield is 0.00% as of 2026-03-15.

While REITs are generally known for their dividend payouts, the current yield suggests that REET may not be distributing dividends at this time or that the yield is negligible.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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