İpucu modu açıktır Kapat

REET - iShares Global REIT ETF (USD) (US46434V6478)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US46434V6478
REET ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
25,38 USD
Hisse başına net varlık değeri | 01.04.2026
08.07.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJRS
CFI
REET
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
FTSE EPRA Nareit Global REITS Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.467,87 milyon USD
Fonun toplam varlıkları | 01.04.2026
4.467,87 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    2,04 %
  • 1M
    -6,31 %
  • 3M
    2,33 %
  • 6M
    1,09 %
  • 1Y
    8,48 %
  • 3Y
    23,12 %
  • 5Y
    15,26 %
  • 10Y
    41,95 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (REET)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global REIT ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Global REITS Net Total Return Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets

REET profile

The iShares Global REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.07.2014 with unique ISIN - US46434V6478. Main exchange is NYSE Arca and ticker symbol is REET. The total expense ratio is 0.14%. The iShares Global REIT ETF (USD) pays dividends 4 time(s) per year.

Yapı REET on 31.03.2026

Menkul kıymet Değer
WELLTOWER INC 8,2%
PROLOGIS REIT INC 7,39%
EQUINIX REIT INC 5,77%
DIGITAL REALTY TRUST REIT INC 3,74%
SIMON PROPERTY GROUP REIT INC 3,64%
REALTY INCOME REIT CORP 3,38%
PUBLIC STORAGE REIT 2,58%
VENTAS REIT INC 2,31%
GOODMAN GROUP UNITS 2,09%
IRON MOUNTAIN INC 1,81%
VICI PPTYS INC 1,76%
EXTRA SPACE STORAGE REIT INC 1,67%
AVALONBAY COMMUNITIES REIT INC 1,4%
EQUITY RESIDENTIAL REIT 1,35%
SUN COMMUNITIES REIT INC 0,93%
ESSEX PROPERTY TRUST REIT INC 0,93%
INVITATION HOMES INC 0,92%
KIMCO REALTY REIT CORP 0,91%
W. P. CAREY REIT INC 0,89%
MID AMERICA APARTMENT COMMUNITIES 0,86%
REGENCY CENTERS REIT CORP 0,82%
UNIBAIL RODAMCO WE STAPLED UNITS 0,8%
HOST HOTELS & RESORTS REIT INC 0,79%
OMEGA HEALTHCARE INVESTORS REIT IN 0,78%
GAMING AND LEISURE PROPERTIES REIT 0,73%
LINK REAL ESTATE INVESTMENT TRUST 0,72%
EQUITY LIFESTYLE PROPERTIES REIT I 0,72%
SCENTRE GROUP 0,71%
SEGRO REIT PLC 0,69%
HEALTHPEAK PROPERTIES INC 0,69%
UDR REIT INC 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,63%
CAMDEN PROPERTY TRUST REIT 0,62%
EASTGROUP PROPERTIES REIT INC 0,59%
AMERICAN HOMES RENT REIT CLASS A 0,58%
FEDERAL REALTY INVESTMENT TRUST RE 0,54%
BRIXMOR PROPERTY GROUP REIT INC 0,53%
AGREE REALTY REIT CORP 0,51%
CUBESMART REIT 0,5%
BXP INC 0,5%
AMERICAN HEALTHCARE REIT INC 0,5%
CARETRUST REIT INC 0,49%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,48%
NNN REIT INC 0,47%
KLEPIERRE REIT SA 0,47%
REXFORD INDUSTRIAL REALTY REIT INC 0,46%
USD CASH 0,46%
FIRST INDUSTRIAL REALTY TRUST INC 0,45%
CAPITALAND ASCENDAS REIT 0,45%
STOCKLAND STAPLED UNITS LTD 0,43%
STAG INDUSTRIAL REIT INC 0,41%
MERLIN PROPERTIES REIT SA 0,4%
NIPPON BUILDING FUND REIT INC 0,4%
AEDIFICA NV 0,4%
TERRENO REALTY REIT CORP 0,38%
VICINITY CENTRES 0,37%
GPT GROUP STAPLED UNITS 0,36%
ESSENTIAL PROPERTIES REALTY TRUST 0,36%
CHARTER HALL GROUP STAPLED UNITS 0,36%
HEALTHCARE REALTY TRUST INC CLASS 0,34%
RYMAN HOSPITALITY PROPERTIES REIT 0,34%
LAND SECURITIES GROUP REIT PLC 0,33%
KITE REALTY GROUP TRUST REIT 0,32%
LONDONMETRIC PROPERTY REIT PLC 0,32%
JAPAN REAL ESTATE INVESTMENT TRUST 0,3%
WAREHOUSES DE PAUW NV 0,29%
SABRA HEALTH CARE REIT INC 0,29%
MACERICH REIT 0,29%
MIRVAC GROUP STAPLED UNITS 0,29%
TRITAX BIG BOX REIT PLC 0,28%
VORNADO REALTY TRUST REIT 0,28%
JAPAN METROPOLITAN FUND INVESTMENT 0,28%
PROLOGIS PROPERTY MEXICO REIT 0,28%
PHILLIPS EDISON AND COMPANY INC 0,28%
BRITISH LAND REIT PLC 0,27%
FIBRA UNO ADMINISTRACION REIT 0,27%
DEXUS STAPLED UNITS 0,26%
NOMURA REAL ESTATE MASTER FUND REI 0,24%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,24%
CANADIAN APARTMENT PROPERTIES REAL 0,24%
GECINA SA 0,24%
NATIONAL HEALTH INVESTORS REIT INC 0,23%
EMBASSY OFFICE PARKS REIT UNITS 0,23%
NIPPON PROLOGIS REIT INC 0,23%
TANGER INC 0,23%
COUSINS PROPERTIES REIT INC 0,23%
EPR PROPERTIES REIT 0,23%
KDX REALTY INVESTMENT REIT CORP 0,23%
INDEPENDENCE REALTY INC 0,21%
GRANITE REAL ESTATE INVESTMENT STA 0,21%
GLP J-REIT REIT 0,21%
COPT DEFENSE PROPERTIES 0,21%
BROADSTONE NET LEASE INC 0,21%
DAIWA HOUSE REIT CORP 0,2%
UNITED URBAN INVESTMENT REIT CORP 0,2%
KEPPEL DC REIT 0,2%
AMERICOLD REALTY INC TRUST 0,2%
KILROY REALTY REIT CORP 0,2%
COVIVIO SA 0,19%
ORIX JREIT REIT INC 0,19%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için