# REET (iShares Global REIT ETF)

iShares · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

REET tracks an index and returned +4.1% over the past year.

## Key facts

- REET, total return, 1 year: +4.1%, as of Oct 2, 2026.
- REET, expense ratio: 0.14%, as of Oct 2, 2026.
- REET, holdings: 369, as of Oct 2, 2026.
- REET, below its high: −10.5%, as of Oct 2, 2026.
- REET, net assets: $4.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## REET over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6 months | +1.9% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +4.1% | +16.2% | −12.2 pts | −20.3 pts |
| 3 years | +39.1% | +89.3% | −50.2 pts | −75.7 pts |
| Since listing | +62.9% | +381.0% | −318.1 pts | −706.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $25.64 | ETFIQ |
| Listed since | Jul 10, 2014 | ETFIQ |
| Net assets | $4.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.5% | ETFIQ |
| Holdings | 369 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 54.5% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has REET performed?

Over the year to Oct 2, 2026, REET returned +4.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.1%.

### What does REET cost?

The prospectus expense ratio is 0.14% a year.

### What does REET hold?

369 positions as published by its issuer for Oct 1, 2026, with the top ten at 43.0% of the fund. 54% of its weight is in stocks the S&P 500 also holds.

### How far is REET below its high?

10.5% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, REET, data as of Oct 2, 2026. https://etfiq.com/funds/reet
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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