REET - iShares Global REIT ETF (USD), US46434V6478 | Cbonds
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REET - iShares Global REIT ETF (USD) (US46434V6478)

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(%)
US46434V6478
REET ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
27.42 USD
一口当たり純資産価値(NAV) | 2026/05/22
2014/07/08
設定日
4 年回
配当支払い
CEOJRS
CFI
REET
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
FTSE EPRA Nareit Global REITS Net Total Return Index
ベンチマーク
0.14 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
4,694.22 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/05/22, NYSE Arca

  • 年初来
    8.55 %
  • 1ヶ月
    -1.49 %
  • 3ヶ月
    0.96 %
  • 6ヶ月
    9.77 %
  • 1年
    13.2 %
  • 3年
    32.89 %
  • 5年
    14.36 %
  • 10年
    35.97 %
「収入支払いを考慮した取引所価格で」

最新データ
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相場(REET)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global REIT ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Global REITS Net Total Return Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets

REET プロファイル

The iShares Global REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.07.2014 with unique ISIN - US46434V6478. Main exchange is NYSE Arca and ticker symbol is REET. The total expense ratio is 0.14%. The iShares Global REIT ETF (USD) pays dividends 4 time(s) per year.

構造 REET 時点 2026/05/14

証券 価値
WELLTOWER INC 8.37%
PROLOGIS REIT INC 7.4%
EQUINIX REIT INC 5.9%
DIGITAL REALTY TRUST REIT INC 3.71%
SIMON PROPERTY GROUP REIT INC 3.67%
REALTY INCOME REIT CORP 3.17%
PUBLIC STORAGE REIT 2.68%
GOODMAN GROUP UNITS 2.52%
VENTAS REIT INC 2.36%
IRON MOUNTAIN INC 2.1%
VICI PPTYS INC 1.69%
EXTRA SPACE STORAGE REIT INC 1.68%
AVALONBAY COMMUNITIES REIT INC 1.46%
EQUITY RESIDENTIAL REIT 1.38%
INVITATION HOMES INC 0.97%
ESSEX PROPERTY TRUST REIT INC 0.96%
W. P. CAREY REIT INC 0.89%
KIMCO REALTY REIT CORP 0.87%
HOST HOTELS & RESORTS REIT INC 0.83%
MID AMERICA APARTMENT COMMUNITIES 0.83%
SUN COMMUNITIES REIT INC 0.83%
UNIBAIL RODAMCO WE STAPLED UNITS 0.81%
OMEGA HEALTHCARE INVESTORS REIT IN 0.79%
REGENCY CENTERS REIT CORP 0.78%
LINK REAL ESTATE INVESTMENT TRUST 0.77%
SCENTRE GROUP 0.77%
HEALTHPEAK PROPERTIES INC 0.76%
SEGRO REIT PLC 0.72%
GAMING AND LEISURE PROPERTIES REIT 0.71%
UDR REIT INC 0.69%
EQUITY LIFESTYLE PROPERTIES REIT I 0.66%
CAMDEN PROPERTY TRUST REIT 0.61%
AMERICAN HOMES RENT REIT CLASS A 0.6%
EASTGROUP PROPERTIES REIT INC 0.6%
CAPITALAND INTEGRATED COMMERCIAL T 0.59%
FEDERAL REALTY INVESTMENT TRUST RE 0.54%
BXP INC 0.52%
CARETRUST REIT INC 0.52%
AMERICAN HEALTHCARE REIT INC 0.51%
CUBESMART REIT 0.5%
BRIXMOR PROPERTY GROUP REIT INC 0.5%
AGREE REALTY REIT CORP 0.48%
KLEPIERRE REIT SA 0.46%
NNN REIT INC 0.46%
REXFORD INDUSTRIAL REALTY REIT INC 0.46%
CAPITALAND ASCENDAS REIT 0.44%
FIRST INDUSTRIAL REALTY TRUST INC 0.44%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.44%
STAG INDUSTRIAL REIT INC 0.4%
MERLIN PROPERTIES REIT SA 0.4%
STOCKLAND STAPLED UNITS LTD 0.39%
VICINITY CENTRES 0.38%
TERRENO REALTY REIT CORP 0.37%
GPT GROUP STAPLED UNITS 0.37%
CHARTER HALL GROUP STAPLED UNITS 0.37%
AEDIFICA NV 0.37%
HEALTHCARE REALTY TRUST INC CLASS 0.37%
RYMAN HOSPITALITY PROPERTIES REIT 0.36%
NIPPON BUILDING FUND REIT INC 0.35%
ESSENTIAL PROPERTIES REALTY TRUST 0.34%
MACERICH REIT 0.34%
LAND SECURITIES GROUP REIT PLC 0.33%
KITE REALTY GROUP TRUST REIT 0.32%
VORNADO REALTY TRUST REIT 0.31%
LONDONMETRIC PROPERTY REIT PLC 0.31%
SABRA HEALTH CARE REIT INC 0.29%
BRITISH LAND REIT PLC 0.28%
PROLOGIS PROPERTY MEXICO REIT 0.28%
PHILLIPS EDISON AND COMPANY INC 0.28%
MIRVAC GROUP STAPLED UNITS 0.27%
WAREHOUSES DE PAUW NV 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
FIBRA UNO ADMINISTRACION REIT 0.27%
TRITAX BIG BOX REIT PLC 0.27%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
DEXUS STAPLED UNITS 0.26%
COUSINS PROPERTIES REIT INC 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
GECINA SA 0.24%
EPR PROPERTIES REIT 0.24%
GRANITE REAL ESTATE INVESTMENT STA 0.23%
TANGER INC 0.23%
AMERICOLD REALTY INC TRUST 0.23%
KILROY REALTY REIT CORP 0.23%
NOMURA REAL ESTATE MASTER FUND REI 0.23%
NIPPON PROLOGIS REIT INC 0.22%
INDEPENDENCE REALTY INC 0.22%
EMBASSY OFFICE PARKS REIT UNITS 0.22%
GLP J-REIT REIT 0.21%
CANADIAN APARTMENT PROPERTIES REAL 0.21%
KDX REALTY INVESTMENT REIT CORP 0.21%
BROADSTONE NET LEASE INC 0.21%
FIRST CAPITAL REALTY REAL ESTATE I 0.2%
COPT DEFENSE PROPERTIES 0.2%
UNITED URBAN INVESTMENT REIT CORP 0.19%
COVIVIO SA 0.19%
KEPPEL DC REIT 0.19%
NATIONAL HEALTH INVESTORS REIT INC 0.19%
GROWTHPOINT PROP LTD SHS 0.18%
ORIX JREIT REIT INC 0.18%
その他 - %

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