REET

iShares Global REIT ETF
*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 provides exposure to global-listed real estate securities. The fund tracks the FTSE EPRA Nareit Global REITs Index, an index that comprises of developed and emerging markets companies that own and operate income-producing real estate properties such as warehouses, offices, and apartments. Firms that qualify for REIT status in its country of domicile and meet additional size, liquidity, and revenue index screens are included in the portfolio. Index constituents are weighted by market-cap and reviewed quarterly.

REET MSCI ESG Analytics Insight

iShares Global REIT ETF has an MSCI ESG Fund Rating of BB based on a score of 3.25 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 6th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REET MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 04/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REET 5.13% 13.41% 14.17% 37.95% 7.77% 5.23% --
REET (NAV) 6.76% 15.27% 14.94% 35.76% 7.98% 5.38% --
Thomson Reuters Global Real Estate 5.19% 12.96% 12.30% 33.19% 7.83% 7.88% 6.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REET Summary Data

Blackrock
iShares
07/08/14
Open-Ended Fund
0.14%
$3.06B
$16.82M
0.05%

REET Portfolio Data

$16.82B
-252.37
1.61
2.25%
06/10/21
313

REET Index Data

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

REET Portfolio Management

0.14%
0.72%
1.45%
0.37%

REET Tax Exposures

20.00% / 39.60%
--
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 -

REET Factset Analytics Block Liquidity

As of 04/30/21
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

650,475
$16.82M
595,360
$15.63M
0.05%
$0.01
0.10%
0.59% / -0.88%
None
72.00%
50,000
11.91
0.00%
0.03%
116
$27.22
5

REET Sector/Industry Breakdown


REET
Segment Benchmark
55.76%
32.89%
21.31%
23.59%
16.40%
8.57%
4.23%
2.56%
0.43%
26.17%
0.04%
--
0.03%
0.03%
0.01%
--
0.00%
0.00%

REET Countries


REET
Segment Benchmark
67.00%
51.84%
8.96%
9.39%
5.47%
2.71%
4.12%
3.51%
3.27%
2.96%
3.21%
2.49%
1.65%
11.18%
1.44%
0.88%
1.29%
0.79%
1.02%
0.49%

REET Regions


REET
Segment Benchmark
70.21%
54.34%
18.42%
30.76%
10.22%
11.63%
0.66%
2.34%
0.50%
0.93%

REET Economic Development


REET
Segment Benchmark
98.58%
94.14%
1.42%
5.86%

REET Performance Statistics

0.91
1.25
1.30
1.24
0.47%
Thomson Reuters Global Real Estate

REET MSCI ESG Ratings

3.25 / 10
6.81
6.30
0.71%
20.00%
95.16

REET Benchmark Comparison Holdings

313
870
287
49.76%

REET Benchmark Comparison Summary


REET
Segment Benchmark
313
870
$16.82B
$22.70B
-252.37
55.83
1.61
1.48
3.58%
3.20%
Low
Low

REET Benchmark Comparison Market Cap Size


REET
Segment Benchmark
39.61%
46.43%
46.45%
37.96%
13.30%
13.99%
0.64%
1.61%