REET

iShares Global REIT ETF
A

64
*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

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 May 23, 2019 the iShares Global REIT ETF MSCI ESG Fund Quality Score is 3.94 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 11st percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REET 2.92% 2.81% 15.71% 13.75% 5.87% -- --
REET (NAV) 2.20% 2.83% 15.15% 12.67% 5.94% -- --
FTSE EPRA Nareit Global REITS Index 2.14% 2.61% 14.90% 11.54% 5.07% 5.47% --
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%
$1.54B
$7.81M
0.09%

REET Portfolio Data

$14.43B
20.75
1.69
5.04%
06/17/19
299

REET Index Data

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

REET Portfolio Management

0.14%
1.07%
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 05/24/19
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

294,565
$7.81M
198,311
$5.26M
0.09%
$0.02
0.12%
0.67% / -0.50%
None
73.00%
50,000
3.97
0.20%
0.03%
--
$26.79
5

REET Sector/Industry Breakdown


REET
Segment Benchmark
57.44%
31.55%
20.23%
20.47%
14.38%
7.30%
3.22%
1.97%
1.74%
26.42%
0.07%
0.03%

REET TOP 10 HOLDINGS[View All]

2.07%
24.53%

REET Countries


REET
Segment Benchmark
66.25%
49.09%
8.21%
9.77%
5.82%
3.66%
5.19%
2.88%
2.87%
2.41%
2.81%
3.10%
2.27%
12.18%
1.96%
1.15%
1.20%
0.80%
1.06%
0.58%

REET Regions


REET
Segment Benchmark
69.12%
51.50%
19.24%
33.04%
9.79%
11.71%
1.20%
2.78%
0.65%
0.98%

REET Economic Development


REET
Segment Benchmark
98.09%
92.96%
1.91%
7.04%

REET Performance Statistics

0.82
1.11
1.14
1.09
0.30%
Thomson Reuters Global Real Estate

REET MSCI ESG Ratings

3.94 / 10
11.20
19.07
0.78%
15.11%
100.31

REET BENCHMARK COMPARISON HOLDINGS

299
965
264
48.25%

REET BENCHMARK COMPARISON SUMMARY


REET
Segment Benchmark
299
965
$14.43B
$17.68B
20.75
16.32
1.69
1.47
4.09%
3.71%
Low
Low

REET BENCHMARK COMPARISON MARKET CAP SIZE


REET
Segment Benchmark
34.70%
42.27%
50.44%
39.00%
13.23%
16.16%
0.66%
2.57%