iShares Global REIT ETF (REET)

21.63 +0.01  +0.05% NYSE Arca Aug 6, 20:00 USD
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Key Stats

Net Asset Value 21.62
Discount or Premium to NAV 0.05%
Turnover Ratio 8.00%
1 Year Fund Level Flows 840.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 1.36% 2.50% 71
3M 13.60% 12.90% 12.70% 68
6M -21.41% -21.24% -14.66% 84
YTD -19.91% -19.87% -12.47% 87
1Y -14.31% -14.11% -5.53% 82
3Y -1.02% -0.95% 1.72% 79
5Y 1.74% 1.78% 4.01% 83
10Y -- -- 8.18% --
15Y -- -- 5.89% --
20Y -- -- 9.04% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 98.42% 98.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.04% 1.04% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 70.77%
North America 70.30%
Latin America 0.48%
Greater Europe 10.12%
United Kingdom 4.83%
Europe Developed 4.74%
Europe Emerging 0.08%
Africa/Middle East 0.46%
Greater Asia 19.11%
Japan 9.38%
Australasia 4.11%
Asia Developed 5.37%
Asia Emerging 0.25%
Market Classification
% Developed Markets 98.73%
% Emerging Markets 1.27%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.22%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.78%
Technology 0.00%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 19.56%
Medium 62.86%
Small 16.45%
Micro 1.13%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 8.27%
Large Cap Blend 11.41%
Large Cap Growth 0.00%
Mid Cap Value 26.04%
Mid Cap Blend 28.16%
Mid Cap Growth 8.63%
Small Cap Value 8.26%
Small Cap Blend 7.26%
Small Cap Growth 1.98%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 6.80% 104.88 -0.02%
DLR Digital Realty Trust Inc 3.75% 157.00 -1.64%
PSA Public Storage 2.61% 196.08 -0.45%
WELL Welltower Inc 1.95% 56.41 +0.00%
ARE Alexandria Real Estate Equities Inc 1.92% 174.30 -0.05%
O Realty Income Corp 1.88% 61.84 -0.48%
AVB AvalonBay Communities Inc 1.87% 150.97 +0.03%
EQR Equity Residential 1.72% 53.64 +0.60%
SPG Simon Property Group Inc 1.67% 61.85 +1.06%
00823 Link Real Estate Investment Trust 1.43% -- --
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE EPRA Nareit Global REITs NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 6.07 yrs
Jennifer Hsui 6.07 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 110.10M
3M 47.29M
6M 450.50M
YTD 560.16M
1Y 840.08M
3Y 2.013B
5Y 2.369B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8478
Max Drawdown (All) 44.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1231
30-Day Rolling Volatility 18.10%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 25.46%

Fundamentals

Dividend Yield TTM (8-6-20) 6.27%
30-Day SEC Yield (3-31-20) 4.86%
7-Day SEC Yield --
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 6.413
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE 8.39%
Weighted Median ROA 3.46%
Forecasted Dividend Yield 5.38%
Forecasted PE Ratio 26.82
Forecasted Price to Sales Ratio 6.194
Forecasted Price to Book Ratio 1.294
Number of Holdings 335
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.39%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth -4.15%
Forecasted Revenue Growth 1.68%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/8/2014
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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