REET
iShares Global REIT ETF
FTSE EPRA Nareit Global REITs NR USD
NAV as of
4 Week: 25.12 - 29.81
52 Week: 25.12 - 30.61
Latest Closing Price
25.93
Premium / Discount
-0.25
Expense Ratio
0.14%
Investment Objective
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -15.29 | 1.26 | -12.15 |
1 Day | 2.53 | 0.00 | 0.00 |
1 Week | -2.30 | 5.42 | -0.42 |
1 Month | -11.35 | 8.01 | -1.42 |
3 Months | -7.06 | 10.87 | -0.65 |
6 Months | -12.19 | 13.47 | -0.91 |
1 Year | -2.63 | 16.02 | -0.16 |
2 Years | 40.62 | 27.09 | 1.50 |
3 Years | -2.19 | 44.70 | -0.05 |
5 Years | 2.98 | 47.68 | 0.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.2423 | 6.1933 | 7.5773 | -4.8943 | 23.8907 | -10.5903 | 32.2484 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 87.0000 | 49.0000 | 25.0000 | 45.0000 | 80.0000 | 85.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.5124 |
20/06/2016 | 26/06/2016 | 0.2633 |
18/12/2014 | 28/12/2014 | 0.2551 |
23/09/2014 | 30/09/2014 | 0.1896 |
Portfolio Data
Total Number of Holdings: 373
Number of Bond Holdings: 0
Number of Equity Holdings: 329
Total Market Value: 3,014,823,873
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Prologis Inc | 5.8547 | 1,531,698 | 0 | 172,116,904 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 31.28 |
Medium | 51.93 |
Small | 13.39 |
Micro | 1.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.2098
Price/Book*
1.6929
Price/Sales*
8.9516
Price/Cash Flow*
19.3414
Dividend Yield*
3.4135
Growth Measures
Long-Term Earnings
6.9377
Historical Earnings
47.1689
Sales Growth
-3.1493
Cash-Flow Growth
1.2579
Book-Value Growth
0.8553
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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