REET iShares Global REIT ETF
FTSE EPRA Nareit Global REITs NR USD

NAV as of 13-May-2022

25.9530

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

Fund Manager:
iShares
Asset Under Management:
3,014,823,873
Launch Date:
07/07/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
373
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.291.26-12.15
1 Day2.530.000.00
1 Week-2.305.42-0.42
1 Month-11.358.01-1.42
3 Months-7.0610.87-0.65
6 Months-12.1913.47-0.91
1 Year-2.6316.02-0.16
2 Years40.6227.091.50
3 Years-2.1944.70-0.05
5 Years2.9847.680.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.24236.19337.5773-4.894323.8907-10.590332.2484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000087.000049.000025.000045.000080.000085.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5124
20/06/201626/06/20160.2633
18/12/201428/12/20140.2551
23/09/201430/09/20140.1896

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
1Prologis Inc5.85471,531,6980172,116,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large31.28
Medium51.93
Small13.39
Micro1.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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