PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

iShares Global REIT ETF (REET)

ETF · Currency in USD · Last updated Sep 30, 2023

REET is a passive ETF by iShares tracking the investment results of the FTSE EPRA/NAREIT Global REIT Index. REET launched on Jul 8, 2014 and has a 0.14% expense ratio.

Summary

ETF Info

ISINUS46434V6478
CUSIP46434V647
IssueriShares
Inception DateJul 8, 2014
RegionDeveloped Markets (Broad)
CategoryREIT
Index TrackedFTSE EPRA/NAREIT Global REIT Index
ETF Home Pagewww.ishares.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Global REIT ETF features an expense ratio of 0.14%, falling within the medium range.


0.14%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in iShares Global REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-5.70%
3.97%
REET (iShares Global REIT ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with REET

iShares Global REIT ETF

Popular comparisons: REET vs. VNQ, REET vs. VNQI, REET vs. USRT, REET vs. SCHH, REET vs. XLRE, REET vs. FREL, REET vs. EWRE, REET vs. WPC, REET vs. REM, REET vs. SRVR

Return

iShares Global REIT ETF had a return of -4.40% year-to-date (YTD) and 3.73% in the last 12 months. Over the past 10 years, iShares Global REIT ETF had an annualized return of 2.19%, while the S&P 500 had an annualized return of 8.78%, indicating that iShares Global REIT ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.17%-5.02%
6 months-5.99%4.35%
Year-To-Date-4.40%11.68%
1 year3.73%17.79%
5 years (annualized)0.08%8.05%
10 years (annualized)2.19%8.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.71%-2.52%1.57%-3.91%3.23%3.35%-3.54%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares Global REIT ETF (REET) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
REET
iShares Global REIT ETF
0.07
^GSPC
S&P 500
0.89

Sharpe Ratio

The current iShares Global REIT ETF Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.07
0.89
REET (iShares Global REIT ETF)
Benchmark (^GSPC)

Dividend History

iShares Global REIT ETF granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.55$0.55$0.97$0.63$1.45$1.34$1.00$1.35$0.90$0.55

Dividend yield

2.60%2.49%3.33%2.87%5.90%6.78%4.80%6.97%4.87%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Global REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00
2022$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.28$0.00$0.00$0.00
2021$0.00$0.00$0.24$0.00$0.00$0.22$0.00$0.00$0.18$0.00$0.00$0.34
2020$0.00$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.00
2019$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.26$0.00$0.00$0.66
2018$0.00$0.00$0.26$0.00$0.00$0.32$0.00$0.00$0.52$0.00$0.00$0.25
2017$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.22$0.00$0.00$0.27
2016$0.00$0.00$0.28$0.00$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.55
2015$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.23$0.00$0.00$0.22
2014$0.11$0.00$0.19$0.00$0.00$0.26

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptember
-27.45%
-10.60%
REET (iShares Global REIT ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the iShares Global REIT ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global REIT ETF is 44.59%, recorded on Mar 23, 2020. It took 300 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.59%Feb 18, 202025Mar 23, 2020300Jun 1, 2021325
-31.86%Jan 3, 2022198Oct 14, 2022
-15.79%Jan 27, 2015155Sep 4, 2015155Apr 19, 2016310
-14.35%Aug 1, 201680Nov 21, 2016427Aug 3, 2018507
-10.88%Aug 30, 201880Dec 24, 201823Jan 29, 2019103

Volatility Chart

The current iShares Global REIT ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptember
4.46%
3.17%
REET (iShares Global REIT ETF)
Benchmark (^GSPC)