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iShares Global REIT ETF

REET
ETF · Currency in USD
ISIN
US46434V6478
CUSIP
46434V647
Issuer
iShares
Inception Date
Jul 8, 2014
Region
Developed Markets (Broad)
Category
Global Real Estate
Expense Ratio
0.14%
Index Tracked
FTSE EPRA/NAREIT Global REIT Index
ETF Home Page
www.ishares.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

REETPrice Chart


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S&P 500

REETPerformance

The chart shows the growth of $10,000 invested in iShares Global REIT ETF on Jul 11, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,323 for a total return of roughly 53.23%. All prices are adjusted for splits and dividends.


REET (iShares Global REIT ETF)
Benchmark (S&P 500)

REETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.44%
YTD21.99%
6M25.18%
1Y37.35%
5Y6.55%
10Y6.36%

REETMonthly Returns Heatmap


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REETSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global REIT ETF Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


REET (iShares Global REIT ETF)
Benchmark (S&P 500)

REETDividends

iShares Global REIT ETF granted a 2.89% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.83 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.83$0.63$1.45$1.34$1.00$1.35$0.90$0.55

Dividend yield

2.89%2.64%5.25%5.73%3.84%5.37%3.56%2.12%

REETDrawdowns Chart

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


REET (iShares Global REIT ETF)
Benchmark (S&P 500)

REETWorst 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
-15.79%Jan 27, 2015155Sep 4, 2015169May 9, 2016324
-14.35%Aug 1, 201680Nov 21, 2016427Aug 3, 2018507
-10.88%Aug 30, 201880Dec 24, 201823Jan 29, 2019103
-7.32%Sep 8, 201414Sep 25, 201427Nov 3, 201441
-5.26%May 11, 20167May 19, 201624Jun 23, 201631
-5.12%Oct 25, 201937Dec 17, 201922Jan 21, 202059
-4%Jul 11, 201918Aug 5, 201920Sep 3, 201938
-3.61%Jun 24, 20162Jun 27, 20162Jun 29, 20164
-3.47%Jul 24, 201411Aug 7, 20147Aug 18, 201418

REETVolatility Chart

Current iShares Global REIT ETF volatility is 11.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REET (iShares Global REIT ETF)
Benchmark (S&P 500)

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