iShares Global REIT ETF
Price through Oct 27, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
REET price
Table
| Date | REET close |
|---|---|
| Sep 28, 2026 | $26.01 |
| Sep 29, 2026 | $25.98 |
| Sep 30, 2026 | $25.78 |
| Oct 1, 2026 | $25.59 |
| Oct 2, 2026 | $25.64 |
| Oct 5, 2026 | $25.53 |
| Oct 6, 2026 | $25.74 |
| Oct 7, 2026 | $25.40 |
| Oct 8, 2026 | $25.51 |
| Oct 9, 2026 | $25.69 |
| Oct 12, 2026 | $25.84 |
| Oct 13, 2026 | $25.82 |
| Oct 14, 2026 | $25.66 |
| Oct 15, 2026 | $25.89 |
| Oct 16, 2026 | $25.88 |
| Oct 19, 2026 | $25.60 |
| Oct 20, 2026 | $26.05 |
| Oct 21, 2026 | $25.91 |
| Oct 22, 2026 | $26.17 |
| Oct 23, 2026 | $26.14 |
| Oct 26, 2026 | $26.27 |
| Oct 27, 2026 | $26.14 |
Daily net flows, 1M
Net outflow over the range: −$31M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Apr 15 | $0 |
| Apr 16 | $0 |
| Apr 17 | $0 |
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | −$20.3M |
| Apr 30 | $0 |
| May 1 | $0 |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | −$5.4M |
| May 11 | $0 |
| May 12 | −$5.4M |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
Recent fund-flow records are unavailable, while the price has returned +4.8% so far this year. At 0.14% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KIMKIMCO REALTY | 0.87% | $23.70 | +0.2% | ||
| 2 | ASCEALLSPRING SMID CORE ETF | 0.02% | $32.66 | +0.2% | ||
| 3 | ELSEQUITY LIFESTYLE PROPERTIES | 0.66% | $59.49 | -2.6% | ||
| 4 | KRCKILROY REALTY | 0.23% | $35.97 | -2.0% | ||
| 5 | KRGKITE REALTY GROUP TRUST | 0.32% | $24.73 | +0.3% | ||
| 6 | KRTKARAT PACKAGING | 0.02% | $54.47 | +0.2% | ||
| 7 | LANDGLADSTONE LAND | 0.33% | $8.84 | -0.5% | ||
| 8 | LILI AUTO | 0.46% | $11.26 | -0.8% | ||
| 9 | LINELineage | 0.16% | $35.38 | -1.0% | ||
| 10 | COFCAPITAL ONE FINANCIAL | 0.02% | $203.44 | +0.5% | ||
| 11 | LTCLTC PROPERTIES | 0.10% | $42.91 | -2.4% | ||
| 12 | LXPLXP INDUSTRIAL TRUST | 0.17% | $61.14 | +0.0% | ||
| 13 | AMHAMERICAN HOMES 4 RENT | 0.60% | $31.84 | -0.8% | ||
| 14 | MAAMID AMERICA APARTMENT COMMUNITIES | 0.83% | $118.75 | -0.7% | ||
| 15 | MACMACERICH | 0.34% | $24.15 | -0.9% |
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- Real Estate99.45%
- Cash and/or Derivatives0.42%
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| Item | Value (%) |
|---|---|
| Real Estate | 99.45% |
| Cash and/or Derivatives | 0.42% |
Country weights
- United States72.73%
- Australia6.24%
- Japan4.94%
- United Kingdom3.56%
- Singapore2.8%
- Canada2.03%
- France2.01%
- Belgium1.02%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.73% |
| Australia | 6.24% |
| Japan | 4.94% |
| United Kingdom | 3.56% |
| Singapore | 2.8% |
| Canada | 2.03% |
| France | 2.01% |
| Belgium | 1.02% |
| 1 week | +0.9% |
| 1 month | +0.3% |
| 3 months | -9.2% |
| 6 months | -3.3% |
| YTD | +4.8% |
| 1 year | +0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$86M |
| 1 year | +$438M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $392.5M |
| Jul | −$387.5M |
| Aug | −$158.4M |
| Sep | $35.2M |
| Oct | $113.8M |
| Nov | $0 |
| Dec | $351.3M |
| Jan | $56.9M |
| Feb | $45M |
| Mar | $15.7M |
| Apr | −$20.3M |
| May | −$10.8M |
The top holding is 8.4% of the book; the top ten carry 40%. Spread across 242+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $10M | $18M |
| COF CAPITAL ONE FINANCIAL | $2M | $2M |
| DLR DIGITAL REALTY TRUST | $1M | $493,416 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES | $521,193 | $314,474 |
| WELL WELLTOWER | $349,707 | $450,765 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat REET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -11bp on fee · 9× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -11bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -10bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -10bp on fee · 5× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -10bp on fee · 4× the assets · +$412M in over the month | Head-to-head |