iShares Global REIT ETF (REET)

Description

The investment seeks to track the performance of the FTSE EPRA Nareit Global REITS Index. The REET ETF contains 315 constituents. It is focused on blend holdings in the North America region.

Price $20.73 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.28%
Expense ratio0.14%
Average spread0.048%
1Y roundtrip cost0.188%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.4%-2.5%5.1%-5.2%-4.4%-8.2%8.4%-6.6%-12.1%-2.5%-34.4%
2021-0.4%4.1%3.7%6.9%1.2%1.4%4.1%1.6%-5.9%6.7%-1.5%7.5%29.2%
20200.8%-8.0%-24.1%6.3%0.7%2.7%3.2%1.4%-2.9%-3.1%12.8%4.1%-6.1%
201911.4%0.3%3.1%-0.7%-0.3%1.9%0.4%2.7%3.1%2.2%-1.2%-0.2%22.6%
2018-1.5%-6.6%3.4%1.0%2.3%2.4%0.9%1.6%-2.1%-3.4%3.8%-6.4%-4.7%
2017-0.1%3.0%-1.4%0.5%0.0%1.0%2.0%-0.3%-0.3%-1.1%2.8%1.3%7.3%
2016-3.7%0.6%8.2%-0.6%0.6%4.7%4.4%-3.0%-1.1%-6.2%-2.8%4.0%5.1%
20155.8%-2.0%-0.0%-3.5%-0.7%-3.8%3.7%-5.8%2.0%5.8%-1.4%1.2%1.4%
20142.4%-6.0%7.0%1.9%0.6%6.0%
5.8%-11.2%-2.0%4.7%-0.5%2.0%27.1%-5.9%-25.3%5.3%14.4%12.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.140.280.55
20210.230.220.180.340.97
20200.260.180.190.63
20190.260.270.260.661.45
20180.260.320.520.251.34
20170.250.260.220.250.98
20160.260.270.551.08
20150.200.240.230.220.90
20140.100.190.260.55
0.000.001.600.000.001.900.100.002.340.000.002.52

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

REET FPRO JULZ REIT SIXA TDVG
Product nameiShares Global REIT ETFFidelity Real Estate Investment ETFTrueShares Structured Outcome (July) ETFALPS Active REIT ETF6 Meridian Mega Cap Equity ETFT. Rowe Price Dividend Growth ETF
IssueriSharesFidelityTrueSharesALPSMeridianT. Rowe Price
Price$20.73$18.71$30.845$22.543$30.952$28.9
Expense Ratio0.14%worse0.59%worse0.79%worse0.68%worse0.86%worse0.5%
Average Spread0.048%0.053%0.519%0.222%0.162%0.104%
AUM$2,391,230,000$14,774,900$13,825,800$18,335,000$159,032,000$92,411,800
Shares115,351,205789,679448,236813,3335,138,0283,197,640
Average Daily Volume724,8072,9756332,8935,38054,133
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-07-082021-02-022020-06-302021-02-252020-05-112020-08-04
Index TrackedFTSE EPRA Nareit Global REITS IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryGlobal Real EstateGlobal Real Estaten/aReal EstateLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassReal EstateEquityVolatilityReal EstateEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.888$0.551$0$1.474$0.712$0.247
Annual Dividend Yield0.043%0.029%0.000%0.065%0.023%0.009%
Number of Holdings315430048102
YTD Return-30.72%-30.69%-12.27%-26.33%-13.46%-17.83%
Beta0.280.820.650.900.760.78
Upside Beta0.09-0.140.35-0.320.450.45
Downside Beta-0.02-0.410.01-0.60-0.03-0.11
Volatility 1Y20.21%22.85%15.09%22.53%16.86%18.74%
Sharpe Ratio 3Y-0.520.000.000.000.000.00
Treynor Ratio 3Y-0.030.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew