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REET · ARCA · ETF

iShares Global REIT ETF (REET) Price, Holdings & Fees

$536.92−0.92%−$4.99End-of-day price as of Oct 9, 2026

iShares Global REIT ETF (REET) closed at $536.92 on Oct 9, 2026, down 0.92% from the previous close of $541.91.

Share price, past year

1Y −6.68%

52-week range $529.21 – $600.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$536.92
Sep 30, 2026$559.06
Aug 31, 2026$591.66
Jul 31, 2026$562.10
Jun 30, 2026$529.21
May 29, 2026$554.19
Apr 30, 2026$552.53
Mar 31, 2026$570.91
Feb 27, 2026$568.75
Jan 30, 2026$587.55
Dec 31, 2025$569.10
Nov 28, 2025$588.21
Oct 31, 2025$565.94

Key statistics

Expense ratio
0.14%
as of Apr 30, 2025
Net assets
$5.1B
as of Jul 31, 2026
Holdings
347
as of Jul 31, 2026
52-week range
$529.21 – $600.22

iShares Global REIT ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

iShares Global REIT ETF held 347 investments worth $5.13B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.85% of the fund.

iShares Global REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC.8.85%$454.11M
2PROLOGIS, INC.7.20%$369.24M
3EQUINIX, INC.5.36%$275.06M
4SIMON PROPERTY GROUP, INC.3.91%$200.84M
5DIGITAL REALTY TRUST, INC.3.64%$186.93M
6REALTY INCOME CORPORATION3.18%$163.32M
7PUBLIC STORAGE.2.91%$149.21M
8VENTAS, INC.2.42%$124.08M
9GOODMAN GROUP2.22%$113.90M
10IRON MOUNTAIN INCORPORATED1.93%$99.05M
11EXTRA SPACE STORAGE INC.1.66%$85.01M
12VICI PROPERTIES INC.1.53%$78.36M
13AVALONBAY COMMUNITIES, INC.1.38%$70.61M
14EQUITY RESIDENTIAL1.32%$67.90M
15ESSEX PROPERTY TRUST, INC.0.97%$49.81M
16SEGRO PUBLIC LIMITED COMPANY0.94%$48.35M
17INVITATION HOMES INC.0.94%$48.28M
18HOST HOTELS & RESORTS, INC.0.91%$46.67M
19KIMCO REALTY CORPORATION.0.90%$46.18M
20W.P. CAREY INC.0.87%$44.60M
21MID-AMERICA APARTMENT COMMUNITIES, INC.0.82%$41.97M
22HEALTHPEAK PROPERTIES, INC.0.81%$41.52M
23OMEGA HEALTHCARE INVESTORS, INC.0.80%$41.27M
24SUN COMMUNITIES, INC.0.80%$41.22M
25UNIBAIL-RODAMCO-WESTFIELD SE0.79%$40.70M

Top 25 of 347 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global REIT ETF holdings by asset type
Asset type% of fund
Stocks86.18%
Other13.47%
Cash and short-term investments0.51%
iShares Global REIT ETF holdings by country, largest 10
Country% of fund
United States73.39%
Australia5.92%
Japan4.75%
United Kingdom3.74%
Singapore2.93%
France2.05%
Canada1.90%
Belgium0.94%
Hong Kong0.79%
Mexico0.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Global REIT ETF's total return was +4.51%, as reported to the SEC.

iShares Global REIT ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.68%
Jun 30, 2026+2.06%
May 31, 2026−0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global REIT ETF
Ticker
REET
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000045649
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global REIT ETF, and cover all of its funds.

Frequently asked questions

What is REET's price?

iShares Global REIT ETF (REET) closed at $536.92 on Oct 9, 2026, down 0.92% from the previous close of $541.91.

What is REET's expense ratio?

iShares Global REIT ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does REET hold?

iShares Global REIT ETF held 347 investments worth $5.13B as of Jul 31, 2026. Its largest holding was WELLTOWER INC., at 8.85% of the fund. Its five largest holdings were WELLTOWER INC., PROLOGIS, INC., EQUINIX, INC., SIMON PROPERTY GROUP, INC., DIGITAL REALTY TRUST, INC..

How has REET performed?

Over the 3 months to Jul 31, 2026, iShares Global REIT ETF's total return was +4.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures