iShares Global REIT ETF

iShares Global REIT ETF

About

iShares Global REIT ETF (US46434V6478) is a US-listed real estate ETF tracking the FTSE EPRA Nareit Global REITs Index (Net). With a expense ratio of 0.14%, it is competitively priced, paying distributions. The fund holds 368 positions across 24 regions with 4.9B in assets, with heavy concentration — 73% in United States, 99% in Real Estate.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.7 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.8
Liquidity (25%) 9.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker REET
ISIN
Fund Size $4.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2014
Base Currency USD
Index FTSE EPRA Nareit Global REITs Index (Net)
Asset Class Real Estate
Category Equity Sector

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.14%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +13.91%
3 Years +10.60%
5 Years +3.04%
10 Years +4.31%
YTD +9.80%
Since Inception +4.68%

Holdings

This fund invests into 368 individual investments.
#1
Welltower Inc
8.13%
#2
Prologis Inc
7.29%
#3
Equinix Inc
5.99%
#4
Simon Property Group Inc
3.76%
#5
Digital Realty Trust Inc
3.66%
#6
Realty Income Corp
3.13%
#7
Public Storage
2.80%
#8
Goodman Group
2.45%
#9
Ventas Inc
2.20%
#10
Iron Mountain Inc
2.10%
View all holdings (50)
# Holding Ticker Weight
1 Welltower Inc WELL 812.93%
2 Prologis Inc PLD 728.78%
3 Equinix Inc EQIX 598.57%
4 Simon Property Group Inc SPG 375.80%
5 Digital Realty Trust Inc DLR 365.97%
6 Realty Income Corp O 312.84%
7 Public Storage PSA 279.73%
8 Goodman Group GMG 245.43%
9 Ventas Inc VTR 219.91%
10 Iron Mountain Inc IRM 210.23%
11 Extra Space Storage Inc EXR 169.49%
12 VICI Properties Inc VICI 158.71%
13 AvalonBay Communities Inc AVB 136.98%
14 Equity Residential EQR 132.97%
15 Essex Property Trust Inc ESS 97.39%
16 Host Hotels & Resorts Inc HST 94.44%
17 Invitation Homes Inc INVH 93.65%
18 Kimco Realty Corp KIM 89.67%
19 WP Carey Inc WPC 87.57%
20 Mid-America Apartment Communities Inc MAA 85.26%
21 Sun Communities Inc SUI 80.42%
22 Regency Centers Corp REG 77.94%
23 Scentre Group SCG 77.57%
24 Unibail-Rodamco-Westfield URW 76.90%
25 Healthpeak Properties Inc DOC 75.47%
26 Omega Healthcare Investors Inc OHI 73.74%
27 Segro PLC SGRO 73.51%
28 UDR Inc UDR 67.77%
29 Gaming and Leisure Properties Inc GLPI 67.50%
30 Equity LifeStyle Properties Inc ELS 66.75%
31 Link REIT 823 66.23%
32 CapitaLand Integrated Commercial Trust CICT 64.15%
33 Camden Property Trust CPT 59.74%
34 EastGroup Properties Inc EGP 59.54%
35 American Homes 4 Rent AMH 59.15%
36 Federal Realty Investment Trust FRT 57.46%
37 BXP Inc BXP 57.02%
38 Brixmor Property Group Inc BRX 52.41%
39 CubeSmart CUBE 51.12%
40 Klepierre SA LI 50.65%
41 American Healthcare REIT Inc AHR 49.40%
42 Alexandria Real Estate Equities Inc ARE 48.74%
43 Agree Realty Corp ADC 48.18%
44 NNN REIT Inc NNN 47.34%
45 CareTrust REIT Inc CTRE 45.72%
46 First Industrial Realty Trust Inc FR 45.33%
47 CapitaLand Ascendas REIT CLAR 44.61%
48 Ryman Hospitality Properties Inc RHP 42.94%
49 Merlin Properties Socimi SA MRL 42.67%
50 Charter Hall Group CHC 42.25%

Sectors

Allocation by industry sector.
 
Sector Weight
Real Estate 9893.00%
Unknown 107.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7262.00%
Australia 626.00%
Japan 466.00%
United Kingdom 354.00%
Singapore 288.00%
Canada 203.00%
France 200.00%
UNKNOWN 107.00%
Belgium 100.00%
Hong Kong SAR China 78.00%
Mexico 76.00%
Spain 56.00%
South Africa 54.00%
India 33.00%
Malaysia 20.00%
New Zealand 20.00%
Netherlands 14.00%
South Korea 12.00%
Philippines 10.00%
Türkiye 7.00%
Ireland 4.00%
Thailand 4.00%
Saudi Arabia 3.00%
Germany 2.00%
Italy 1.00%
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