http://apiprod.etf.internal.com/private/fund/REET/fundreport
REET

REET

iShares Global REIT ETF
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

60
  • Overview
  • Efficiency
  • Tradability
  • Fit

REET Fund Description

The iShares Global REIT ETF tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.

REET Factset Analytics Insight

REET charges an aggressively low fee that significantly undercuts RWO—its only plain-vanilla competitor. With that kind of value proposition, it’s easy to see why REET has grown into one of the segment’s most popular funds. A US-centric fund for the space, over half of REET's portfolio weight is in the US. It also makes a number of smaller country and industry tilts, so the fund doesn't look a whole lot like our neutral benchmark. Trading REET is fairly straightforward thanks to adequate daily volume and modest spreads, while underlying liquidity is strong enough that larger investors should be able to get decent block execution. Securities lending income more than rebates REET’s already modest fee, though RWO also offers this perk.

REET MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares Global REIT ETF MSCI ESG Fund Quality Score is 4.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. REET ranks in the 6th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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RESET
Select ETFs to compare their performance:

REET Top 10 Countries View All

REET Top 10 Sectors

REET Top 10 Holdings View All

REET Summary Data

BlackRock
iShares
07/08/14
Open-Ended Fund
0.14%
$479.94M
$3M
0.13%

REET Portfolio Data

$12.5B
21.42
1.61
4.96%
12/21/17
283

REET Index Data

FTSE EPRA/NAREIT Global REIT Index
Market Cap
Market Cap
Thomson Reuters Global Real Estate

Related ETFs to REET

RWO, OLD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

REET Portfolio Management

0.14%
0.71%
0.88%
0.56%

REET Tax Exposures

20% / 39.6%
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Ordinary income
No

REET Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5125.631
15:59:3325.6291
15:47:0025.63100
14:50:5625.59300
14:24:0625.60485
14:24:0625.60293
14:24:0625.60122
14:24:0625.60100
12:27:1325.62100
12:22:3325.63200
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

REET Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REET. REET is rated a 5 out of 5.

REET Tradability

116,662
$3M
68,104
$1.74M
0.13%
$0.03
0.17%
0.65% / -0.6%
None
72%
50,000
1.36
0.21%
0.03%
--
$25.76
5

REET Sector/Industry BreakdownView All

REETSegment Benchmark
34.68% 60.03%
18.39% 18.56%
7.39% 14.01%
2.45% 3.16%

REET Geographic Exposure

REETSegment Benchmark
44.15% 64.74%
4.85% 6.97%
10.43% 6.61%
3.17% 5.13%
2.46% 4.04%
2.65% 3.14%
3.17% 2.46%
12.63% 1.80%
1.24% 1.55%

REETSegment Benchmark
46.80% 67.88%
35.66% 17.96%
13.05% 11.92%
3.08% 1.55%
1.41% 0.70%
91.80% / 8.20% 97.58% / 2.42%

REET Performance Statistics

0.82
1.18
1.12
1.12
0.28%
Thomson Reuters Global Real Estate

REET MSCI ESG Ratings

4.35 / 10
6.07
16.13
0.66%
11.09%
89.68

REET BENCHMARK COMPARISON

    REET
    283 Holdings
    Segment Benchmark
    929 Constituents
    Shared Holdings
    269 (Count)
     
    49.90% (Weight)
REETSegment Benchmark
38.97% 33.28%
39.86% 50.62%
18.33% 15.47%
2.85% 0.54%
3.63% 4.16%