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REET ETF Profile


Family: Blackrock (iShares)
Name: iShares Global REIT ETF
Inception Date: 8-Jul-2014
Termination Date:
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.
Prospectus
Top 10 Holdings
PROLOGIS REIT INC PLD 7.0390%
EQUINIX REIT INC EQIX 4.7048%
WELLTOWER INC WELL 3.8224%
SIMON PROPERTY GROUP REIT INC SPG 3.3976%
REALTY INCOME REIT CORP O 3.2387%
DIGITAL REALTY TRUST REIT INC DLR 3.0917%
PUBLIC STORAGE REIT PSA 3.0298%
GOODMAN GROUP UNITS GMG 2.9763%
VICI PPTYS INC VICI 2.1626%
EXTRA SPACE STORAGE REIT INC EXR 2.1207%
Top 10 Holdings Weight: 35.6%
Number of Holdings: 384
Shares Outstanding: 152,350,000
Total Net Assets: 3,494,909,000
NAV: 22.94
Net Expense Ratio: 0.14%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global