REET

iShares Global REIT ETF

iShares Global REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of global real estate equities in the developed and emerging markets.


Global

EQUITY

Passive

MANAGEMENT STYLE

4.0 B

ASSETS UNDER MGMT

14 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJul 08, 2014
Assets (mns)$4,024
Expense ratio14 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 6.9 %
EQUINIX INC 5.0 %
WELLTOWER, INC. 4.4 %
PUBLIC STORAGE 3.4 %
SIMON PROPERTY GROUP INC 3.2 %
REALTY INCOME CORP 3.2 %
DIGITAL REALTY TRUST INC 3.1 %
GOODMAN GROUP 2.8 %
EXTRA SPACE STORAGE INC 2.3 %
VICI PROPERTIES INC 2.1 %
Constituent Breakdown
Number of holdings341
Herfindahl-Hirschman Index 191
Wgt avg mkt cap (mns)$27,573
Large cap (>$10bn)64.5%
Mid cap ($2-10bn)26.8%
Small cap (<$2bn)8.7%
Developed mkts.98.5%
Emerging mkts.1.5%
Country Exposure
UNITED STATES 70.8 %
AUSTRALIA 6.3 %
JAPAN 5.5 %
BRITAIN 4.0 %
SINGAPORE 2.7 %
CANADA 2.2 %
FRANCE 1.2 %
HONG KONG 0.9 %
BELGIUM 0.9 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.4% 31.4% 15.8% 2.5% 2.6% 5.3% 4.8%
Volatility 15.2% 16.9% 19.3% 18.3% 23.2% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0075%
MSCI EAFE1.0276%
MSCI Emg Mkts0.8247%
Liquidity Measures
Avg. volume (000)609
Turnover0.4%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$5,963
Technical Indicators
Recent close$26.15
30d moving avg.$26.37
Annualized volatility20.6%
Relative strength (RSI)51
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: REET vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
6.7 16.5 1.4 4.1% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
REET



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

REET

6.1%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. REET's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places REET in the 68th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

REET
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
REET (14 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
REET 14.0 4.9 18.9
Peer Avg. 44.3 14.2 58.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .