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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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REETPerformance

The chart shows the growth of $10,000 invested in REET on Jul 11, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,822 for a total return of roughly 38.22%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%2015201620172018201920202021
38.22%
110.15%
S&P 500

REETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.51%
YTD10.04%
6M19.81%
1Y27.80%
5Y4.47%
10Y4.92%

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 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.00201620172018201920202021
1.40

REETDividends

iShares Global REIT ETF granted a 2.33% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.61 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.61$0.63$1.45$1.34$1.00$1.35$0.90$0.55
Dividend yield
2.33%2.64%5.25%5.73%3.84%5.37%3.56%2.12%

REETDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-5.66%

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 {{portfolioName}} is 44.59%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-44.59%Feb 18, 202025Mar 23, 2020
-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 11.34%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%2015201620172018201920202021
11.34%

Portfolios with iShares Global REIT ETF


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