REETiShares Global REIT ETF

Grow my money#114 of 2944 for Grow my money

Seeks to track the investment results of an index composed of global real estate equities.

iShares · Since 2014 (11 years)

Annual Cost

0.14%

#500 out of 5,332 ETFs

Fund Size

$4.4B

#422 out of 5,332 ETFs

Dividend Yield

3.65%

Track Record

11 years

#1212 out of 5,332 ETFs

Performance

1 Year

+17.0%

3 Years

+10.2%

5 Years

+3.4%

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

large

Sector

real estate

Focus

Real Assets

Asset allocation

Stocks

98.6%

Cash

0.9%

Other

0.4%

Sector breakdown

Real Estate

99.8%

Financial Services

0.2%

Top holdings

Welltower IncWELL8.2%

Prologis IncPLD7.4%

Equinix IncEQIX5.8%

Digital Realty Trust IncDLR3.7%

Simon Property Group IncSPG3.6%

Realty Income CorpO3.4%

Public StoragePSA2.6%

Ventas IncVTR2.3%

Goodman GroupGMG.AX2.1%

Iron Mountain IncIRM1.8%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-44.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.48

Below average

Sortino (3Y)

0.68

Moderate downside risk

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