iShares Global REIT ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Global REIT ETF is a U.S. equity index ETF that tracks the FTSE EPRA Nareit Global REITs Index. 38% of REET’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
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.
The fund tracks the FTSE EPRA Nareit Global REITs Index using representative sampling, holding a sample of securities with investment characteristics similar to the index rather than all constituents, and may invest up to 20% of assets in derivatives, cash, and securities outside the index. Because the fund does not hold all index components, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| REET | 0.14% |
Portfolio turnover 7.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 85.61% |
| Other | 14.00% |
| Cash & short-term | 0.58% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 71.9% |
| International | 27.4% |
| Cash | 0.6% |
| Other | 0.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: SMA, DHC, Vital Infrastructure Property Trust, DJ US REAL ESTATE JUN26, NSI NV DRIP, SAUDI ARABIAN RIYAL, SPI 200 FUTURES JUN26, BTG Pactual Logistica FII
Largest exited: NATIONAL STORAGE REIT, ALEXANDER & BALDWIN, INC., Concentradora Fibra Danhos, S.A. de C.V., Northwest Healthcare Properties Real Estate Investment Trust, AIV, LIFE SCIENCE REIT PLC, DJ US REAL ESTATE MAR26, Jadwa REIT Al Haramain Fund
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WELL | WELLTOWER INC.WELL | 8.32% | $217.34 | $398.43M | 1.8M |
| PLD | PROLOGIS, INC.PLD | 7.33% | $142.02 | $351.21M | 2.5M |
| EQIX | EQUINIX, INC.EQIX | 5.89% | $1,082.83 | $282.13M | 260.5K |
| DLR | DIGITAL REALTY TRUST, INC.DLR | 3.85% | $200.94 | $184.32M | 917.3K |
| SPG | SIMON PROPERTY GROUP, INC.SPG | 3.67% | $203.71 | $175.96M | 863.8K |
| O | REALTY INCOME CORPORATIONO | 3.27% | $64.24 | $156.82M | 2.4M |
| PSA | PUBLIC STORAGE.PSA | 2.66% | $302.45 | $127.35M | 421.1K |
| — | GOODMAN GROUP | 2.39% | — | $114.61M | — |
| VTR | VENTAS, INC.VTR | 2.29% | $87.86 | $109.67M | 1.2M |
| IRM | IRON MOUNTAIN INCORPORATEDIRM | 2.06% | $125.99 | $98.54M | 782.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.73% of net assets, top 25 57.33%, across 350 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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