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

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Kaydet Kapat

(%)

US46434V6478

REET ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

25,64 USD

Hisse başına net varlık değeri | 07.04.2026

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

4.501,11 milyon USD

Fonun toplam varlıkları | 06.04.2026

Hayır

UCITS

Getiri on 07.04.2026, NYSE Arca

YTD

3,09 %
1M

-2,08 %
3M

2,59 %
6M

3,22 %
1Y

21,32 %
3Y

25,03 %
5Y

15,37 %
10Y

44,45 %

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Kotasyonlar (REET)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 06.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	8,2%
PROLOGIS REIT INC	7,29%
EQUINIX REIT INC	5,89%
DIGITAL REALTY TRUST REIT INC	3,72%
SIMON PROPERTY GROUP REIT INC	3,66%
REALTY INCOME REIT CORP	3,36%
PUBLIC STORAGE REIT	2,63%
VENTAS REIT INC	2,31%
GOODMAN GROUP UNITS	2,13%
IRON MOUNTAIN INC	1,82%
VICI PPTYS INC	1,75%
EXTRA SPACE STORAGE REIT INC	1,68%
AVALONBAY COMMUNITIES REIT INC	1,41%
EQUITY RESIDENTIAL REIT	1,35%
ESSEX PROPERTY TRUST REIT INC	0,94%
SUN COMMUNITIES REIT INC	0,93%
INVITATION HOMES INC	0,93%
W. P. CAREY REIT INC	0,9%
KIMCO REALTY REIT CORP	0,89%
MID AMERICA APARTMENT COMMUNITIES	0,86%
UNIBAIL RODAMCO WE STAPLED UNITS	0,82%
REGENCY CENTERS REIT CORP	0,82%
OMEGA HEALTHCARE INVESTORS REIT IN	0,79%
HOST HOTELS & RESORTS REIT INC	0,78%
EQUITY LIFESTYLE PROPERTIES REIT I	0,73%
GAMING AND LEISURE PROPERTIES REIT	0,73%
LINK REAL ESTATE INVESTMENT TRUST	0,72%
SCENTRE GROUP	0,72%
SEGRO REIT PLC	0,71%
HEALTHPEAK PROPERTIES INC	0,69%
UDR REIT INC	0,68%
CAPITALAND INTEGRATED COMMERCIAL T	0,64%
CAMDEN PROPERTY TRUST REIT	0,63%
AMERICAN HOMES RENT REIT CLASS A	0,59%
EASTGROUP PROPERTIES REIT INC	0,59%
FEDERAL REALTY INVESTMENT TRUST RE	0,54%
BRIXMOR PROPERTY GROUP REIT INC	0,52%
AGREE REALTY REIT CORP	0,51%
CUBESMART REIT	0,5%
AMERICAN HEALTHCARE REIT INC	0,49%
CARETRUST REIT INC	0,49%
BXP INC	0,49%
KLEPIERRE REIT SA	0,48%
NNN REIT INC	0,48%
CAPITALAND ASCENDAS REIT	0,45%
REXFORD INDUSTRIAL REALTY REIT INC	0,45%
FIRST INDUSTRIAL REALTY TRUST INC	0,44%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,44%
MERLIN PROPERTIES REIT SA	0,41%
STOCKLAND STAPLED UNITS LTD	0,41%
NIPPON BUILDING FUND REIT INC	0,41%
AEDIFICA NV	0,41%
STAG INDUSTRIAL REIT INC	0,4%
TERRENO REALTY REIT CORP	0,38%
VICINITY CENTRES	0,37%
CHARTER HALL GROUP STAPLED UNITS	0,36%
ESSENTIAL PROPERTIES REALTY TRUST	0,36%
GPT GROUP STAPLED UNITS	0,35%
RYMAN HOSPITALITY PROPERTIES REIT	0,34%
HEALTHCARE REALTY TRUST INC CLASS	0,34%
LAND SECURITIES GROUP REIT PLC	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,33%
KITE REALTY GROUP TRUST REIT	0,31%
JAPAN REAL ESTATE INVESTMENT TRUST	0,3%
WAREHOUSES DE PAUW NV	0,3%
MACERICH REIT	0,3%
JAPAN METROPOLITAN FUND INVESTMENT	0,29%
SABRA HEALTH CARE REIT INC	0,29%
FIBRA UNO ADMINISTRACION REIT	0,28%
MIRVAC GROUP STAPLED UNITS	0,28%
BRITISH LAND REIT PLC	0,28%
PHILLIPS EDISON AND COMPANY INC	0,28%
TRITAX BIG BOX REIT PLC	0,28%
PROLOGIS PROPERTY MEXICO REIT	0,28%
VORNADO REALTY TRUST REIT	0,27%
USD CASH	0,26%
DEXUS STAPLED UNITS	0,25%
NOMURA REAL ESTATE MASTER FUND REI	0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,25%
GECINA SA	0,24%
CANADIAN APARTMENT PROPERTIES REAL	0,24%
EMBASSY OFFICE PARKS REIT UNITS	0,24%
KDX REALTY INVESTMENT REIT CORP	0,23%
TANGER INC	0,23%
NIPPON PROLOGIS REIT INC	0,23%
NATIONAL HEALTH INVESTORS REIT INC	0,23%
EPR PROPERTIES REIT	0,23%
GRANITE REAL ESTATE INVESTMENT STA	0,22%
COUSINS PROPERTIES REIT INC	0,22%
COPT DEFENSE PROPERTIES	0,21%
GLP J-REIT REIT	0,21%
INDEPENDENCE REALTY INC	0,21%
BROADSTONE NET LEASE INC	0,21%
UNITED URBAN INVESTMENT REIT CORP	0,21%
AMERICOLD REALTY INC TRUST	0,2%
DAIWA HOUSE REIT CORP	0,2%
KILROY REALTY REIT CORP	0,2%
COVIVIO SA	0,2%
KEPPEL DC REIT	0,2%
ORIX JREIT REIT INC	0,19%

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