ETF profile for iShares Global REIT ETF (REET) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
REET ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global REIT ETF |
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| Inception Date: |
8-Jul-2014 |
| Termination Date: |
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| Investment Objective: |
The iShares Global REIT ETF (the Fund ) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. Broad exposure to REITs from around the world, which invest in real estate directly and trade like stocks. Access income-oriented real estate. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER |
WELL |
9.8905% |
| PROLOGIS REIT |
PLD |
6.8112% |
| EQUINIX REIT |
EQIX |
5.4274% |
| SIMON PROPERTY GROUP REIT INC |
SPG |
3.8707% |
| DIGITAL REALTY TRUST REIT |
DLR |
3.6843% |
| REALTY INCOME REIT |
O |
3.0379% |
| PUBLIC STORAGE REIT |
PSA |
2.9367% |
| VIVMARK RESIDENTIAL |
VMRK |
2.7192% |
| VENTAS REIT |
VTR |
2.5439% |
| GOODMAN GROUP UNITS |
GMG |
2.0683% |
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Top 10 Holdings Weight: |
43.0% |
| Number of Holdings: |
352 |
| Shares Outstanding: |
182,050,000 |
| Total Net Assets: |
4,782,453,248 |
| NAV: |
26.30 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
