iShares Global REIT ETF (REET)
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.
ETF Info
| ISIN | US46434V6478 |
|---|---|
| CUSIP | 46434V647 |
| Issuer | iShares |
| Inception Date | Jul 8, 2014 |
| Region | Developed Markets (Broad) |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Global REIT Index |
| Home Page | www.ishares.com |
| Asset Class | Real 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.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
Performance
Performance Chart
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.
Returns By Period
iShares Global REIT ETF had a return of -7.04% year-to-date (YTD) and 1.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.04% | 6.33% |
| 1 month | -3.29% | -2.81% |
| 6 months | 14.14% | 21.13% |
| 1 year | 1.89% | 24.56% |
| 5 years (annualized) | -0.00% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.26% | 0.22% | 2.65% | |||||||||
| 2023 | -6.40% | -4.63% | 10.60% | 9.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Global REIT ETF(REET)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global REIT ETF (REET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global REIT ETF granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.79 | $0.55 | $0.97 | $0.63 | $1.45 | $1.34 | $1.00 | $1.34 | $0.90 | $0.55 |
Dividend yield | 3.45% | 3.27% | 2.43% | 3.18% | 2.65% | 5.25% | 5.73% | 3.84% | 5.30% | 3.56% | 2.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | |||||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 |
| 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 | $0.26 | $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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global REIT ETF was 44.59%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current iShares Global REIT ETF drawdown is 22.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.59% | Feb 18, 2020 | 25 | Mar 23, 2020 | 300 | Jun 1, 2021 | 325 |
| -32.11% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -15.79% | Jan 27, 2015 | 155 | Sep 4, 2015 | 155 | Apr 19, 2016 | 310 |
| -14.35% | Aug 1, 2016 | 80 | Nov 21, 2016 | 427 | Aug 3, 2018 | 507 |
| -10.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 23 | Jan 29, 2019 | 103 |
Volatility
Volatility Chart
The current iShares Global REIT ETF volatility is 5.61%, 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.