Latest market price
26.69
+0.26+0.98%
REETiShares Global REIT ETF·AMEX
26.69+0.98%
TA
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Fund Snapshot
Category—Asset TypeReal Estate (Listed/REITs)Tagsreal-estateReturn% 1Y8.81%Total Holdings318Perf Week1.60%
SponsorISharesETF TypeTagsreitReturn% 3Y13.95%AUM$4.76BPerf Month4.10%
Fund FamilyBond TypeTags—Return% 5Y1.16%NAV/shPerf Quarter-5.72%
Index—Average MaturityTags—Return% 10Y52W High29.06 -8.16%Perf Half Y-1.26%
Index WeightingCommodity TypeTags—Return% SI52W Low24.65 8.28%Perf YTD6.97%
Active/PassiveQuant TypeTags—Flows% 1M5.88%Volatility0.92% 1.02%Perf Year6.04%
Dividend TTM0.93 (3.49%)ESG TypeTags—Flows% 3M5.30%ATR (14)0.30Perf 3Y33.18%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD3.76%RSI (14)61.00Perf 5Y-8.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y2.73%
Expense0.14%Growth/ValueSMA202.81%Flows% 3YRel Volume0.77Prev Close26.43
Inverse/LeveragedMarket CapSMA500.88%Flows% 5YAvg Volume3.15MPrice26.69
IPO DateJul 08, 2014Option/ShortYes / YesSMA200-0.74%52W Range %46%Volume2,412,394Change0.98%
Holdings Breakdown
View Holdings as
Stocks
18.9%Retail Reits
7.2%Multi-Family Residential REITs
17.1%Industrial REITs
5.7%Self Storage REITs
16.9%Health Care REITs
5.2%Office REITs
9.9%Data Center REITs
3.1%Hotel & Resort REITs
8.0%Diversified REIT's
3.0%Single-Family Residential REITs
Bonds, Cash & Other
4.8%Other Specialized REITs
0.5%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-19-26
Oct-18-26
Oct-18-2605:00AM
Oct-11-26
Oct-11-2605:00AM
Oct-08-26
Oct-08-2603:32PM
Oct-04-26
Oct-04-2605:00AM
Sep-29-26
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Sep-18-26
Sep-14-26
Sep-14-2602:30AM
Sep-07-26
Sep-07-2608:05PM
Sep-02-26
Fund

The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.