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.


Passive, Semi-Diverse

MANAGEMENT MATRIX

RWO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJul 08, 2014
Assets (mns)$3,425
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 6.5 %
EQUINIX INC 4.2 %
SIMON PROPERTY GROUP INC 3.1 %
PUBLIC STORAGE 2.9 %
DIGITAL REALTY TRUST INC 2.7 %
REALTY INCOME CORP 2.3 %
WELLTOWER, INC. 2.0 %
AVALONBAY COMMUNITIES INC 2.0 %
ALEXANDRIA REAL ESTATE EQUIT 1.9 %
EQUITY RESIDENTIAL 1.8 %
Constituent Breakdown
Number of holdings309
Herfindahl-Hirschman Index 146
Wgt avg mkt cap (mns)$21,921
Large cap (>$10bn)52.8%
Mid cap ($2-10bn)36.3%
Small cap (<$2bn)7.0%
Developed mkts.98.9%
Emerging mkts.1.1%
Country Exposure
UNITED STATES 69.8 %
JAPAN 7.5 %
BRITAIN 4.9 %
AUSTRALIA 3.9 %
SINGAPORE 3.0 %
CANADA 2.7 %
HONG KONG 1.4 %
BELGIUM 1.3 %
FRANCE 1.1 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Annual Returns (as of 10/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
24.9% 47.1% 5.1% 10.6% 7.5% -- 6.6%
Market Correlations
versus...BetaR-squared
S&P 5000.9468%
MSCI EAFE1.0071%
MSCI Emg Mkts0.7753%
Liquidity Measures
Avg. volume (000)558
Turnover0.5%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$10,830
Technical Indicators
Recent close$29.14
30d moving avg.$29.40
Annualized volatility20.9%
Relative strength (RSI)55
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
8.5 19.9 1.7 3.3% --
Based on closing prices from 11/26/2021
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

REET

5.3%

Cat. Avg

3.4%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.3%
Recommendation

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.

Category Overview
There are 259 funds in the Global Equities category, with an average ALTAR Score™ of 3.4% and a standard deviation of 4.2%. REET's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places REET in the 67th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
REET
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
REET 14.0 3.7 17.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.