Symbols

REET

iShares Global REIT ETF·NYSE

--(--)

Key Stats

Assets Under Management

4.35BUSD

Fund Flows (1Y)

385.44MUSD

Dividend Yield

3.62%

Discount/Premium to NAV

0.02%

Shares Outstanding

172.95M

Expense Ratio

0.14%

About iShares Global REIT ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/268752/REET

Inception Date

Jul 8, 2014

Structure

Open-Ended Fund

Index Tracked

FTSE EPRA Nareit Global REITS Net Total Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

REET provides exposure to global-listed real estate securities. The fund tracks the FTSE EPRA Nareit Global REITs Index, an index that comprises of developed and emerging markets companies that own and operate income-producing real estate properties such as warehouses, offices, and apartments. Firms that qualify for REIT status in its country of domicile and meet additional size, liquidity, and revenue index screens are included in the portfolio. Index constituents are weighted by market-cap and reviewed quarterly.