REET

Fund Description
The iShares Global REIT ETF (the Fund ) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. Broad exposure to REITs from around the world, which invest in real estate directly and trade like stocks. Access income-oriented real estate.
Fund Profile
Fund Name iShares Global REIT ETF
Fund Exchange Ticker REET
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6478
Net Expense Ratio 0.14 %
Fund Inception Date 8 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE EPRA/NAREIT Global REIT Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 1613.05 Million (USD)
1 Month Total Return 3.14 %
Year To Date Return 17.36 %
1 Year Total Return 12.61 %
3 Year Annualized Total Return 5.39 %
NAV 27.1557
Share Outstanding 59,400,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0389000000
PROLOGIS INC PLD EQUI 0.0384000000
PUBLIC STORAGE PSA EQUI 0.0273000000
WELLTOWER INC WELL EQUI 0.0235000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0221000000
EQUITY RESIDENTIAL EQR EQUI 0.0213000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0203000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0191000000
VENTAS INC VTR EQUI 0.0186000000
REALTY INCOME CORP O EQUI 0.0163000000