ISHARES TRUST ISHARES GLOBAL REIT ETF
ISHARES TRUST ISHARES GLOBAL REIT ETF
ETF · US46434V6478 · REET (ARCX)
Overview
No Price
15.09.2025 15:05
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHARES TRUST ISHARES GLOBAL REIT ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
REET
USD
15.09.2025 15:05
25,95 USD
0,09 USD
+0,35 %
XNYS: NYSE
NYSE
REET
USD
15.09.2025 15:04
25,95 USD
0,09 USD
+0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 150,07 M
Asset Allocation
AssetPercentage %
Stock US68,22 %
Stock non-US30,30 %
Other1,01 %
Cash0,47 %
NotClassified0,0033 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 6,15 %
PSAPublic Storage 3,05 %
DLRDigital Realty Trust Inc 2,86 %
SPGSimon Property Group Inc 2,63 %
EQIXEquinix Inc. (REIT) 2,34 %
WELLWelltower Inc 2,20 %
AVBAvalonBay Communities Inc 1,96 %
EQREquity Residential 1,90 %
AREAlexandria Real Estate Equities Inc 1,88 %
ORealty Income Corporation 1,67 %
Region Distribution
RegionPercentage %
North America72,57 %
Japan8,52 %
United Kingdom4,67 %
Europe Developed4,62 %
Asia Developed4,38 %
Australasia3,93 %
Africa/Middle East0,67 %
Latin America0,43 %
Asia Emerging0,17 %
Europe Emerging0,05 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES TRUST ISHARES GLOBAL REIT ETF ETF
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 3,4 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts (REITs) (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES TRUST ISHARES GLOBAL REIT ETF
Company iShares Global REIT ETF
Symbol REET
Primary Exchange ARCX NYSE
ISIN US46434V6478
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-10
Dividends from 'ISHARES TRUST ISHARES GLOBAL REIT ETF'
Ex-Date Dividend per Share
16.06.2025 0,19 USD
18.03.2025 0,13 USD
17.12.2024 0,41 USD
25.09.2024 0,25 USD
11.06.2024 0,07 USD
21.03.2024 0,13 USD
20.12.2023 0,24 USD
26.09.2023 0,27 USD
07.06.2023 0,13 USD
23.03.2023 0,15 USD

Ticker Symbols

Name Symbol
NYSE REET
More Shares
Investors who hold ISHARES TRUST ISHARES GLOBAL REIT ETF also have the following shares in their portfolio:
PORTMAN RIDGE FINANCECORP - 6.125% NOTES DUE 2022
PORTMAN RIDGE FINANCECORP - 6.125% NOTES DUE 2022 Share
SUMIT.M.T.BK 23/28 MTN
SUMIT.M.T.BK 23/28 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025