REET

iShares Global REIT ETF
A

70
*Unless otherwise stated, data provided by FactSet.

REET Fund Description

REET 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

iShares Global REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 4.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global REIT ETF ranks in the 22nd percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REET CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REET 0.44% 4.91% 18.36% 11.35% 4.05% 5.93% --
REET (NAV) 0.54% 4.58% 18.04% 12.03% 4.11% 5.95% --
FTSE EPRA Nareit Global REITS Index 0.46% 4.41% 17.65% 10.86% 3.21% 5.13% --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REET Top 10 Countries

REET Top 10 Sectors

REET Top 10 Holdings [View All]

REET Summary Data

Blackrock
iShares
07/08/14
Open-Ended Fund
0.14%
$1.66B
$7.14M
0.06%

REET Portfolio Data

$14.35B
21.46
1.70
4.80%
09/24/19
306

REET Index Data

FTSE EPRA Nareit Global REITS Index
Market Cap
Market Cap
Thomson Reuters Global Real Estate

REET Portfolio Management

0.14%
1.11%
1.28%
0.77%

REET Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

REET Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

REET Factset Analytics Block Liquidity

As of 07/19/19
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

264,723
$7.14M
213,430
$5.72M
0.06%
$0.02
0.13%
0.67% / -0.50%
None
72.00%
50,000
4.27
0.20%
0.03%
--
$27.19
5

REET Sector/Industry Breakdown


REET
Segment Benchmark
58.59%
34.38%
20.60%
23.44%
16.15%
8.77%
4.49%
2.97%
0.16%
28.04%
0.00%
--

REET TOP 10 HOLDINGS[View All]

1.96%
24.53%

REET Countries


REET
Segment Benchmark
65.55%
50.29%
8.26%
10.01%
5.72%
3.76%
4.89%
2.76%
3.08%
2.29%
2.71%
3.04%
2.31%
10.76%
1.83%
1.13%
1.56%
1.03%
1.10%
0.81%

REET Regions


REET
Segment Benchmark
68.63%
52.58%
19.12%
32.05%
10.59%
11.64%
1.10%
2.76%
0.57%
0.98%

REET Economic Development


REET
Segment Benchmark
98.29%
92.86%
1.71%
7.14%

REET Performance Statistics

0.84
1.12
1.20
1.13
0.30%
Thomson Reuters Global Real Estate

REET MSCI ESG Ratings

BB
4.21 / 10
20.48
22.47
0.64%
15.39%
99.88

REET BENCHMARK COMPARISON HOLDINGS

306
957
275
51.14%

REET BENCHMARK COMPARISON SUMMARY


REET
Segment Benchmark
306
957
$14.35B
$18.08B
21.46
16.79
1.70
1.45
4.10%
3.83%
Low
Low

REET BENCHMARK COMPARISON MARKET CAP SIZE


REET
Segment Benchmark
37.97%
44.27%
46.22%
36.69%
14.32%
16.42%
0.57%
2.62%