REET Performance — iShares Global REIT ETF
Data updated: 2026-09-23
REET returned +15.06% year to date and +20.00% over one year to Jul 2026. Annualised returns are +9.98% over 3 years and +2.88% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $133, against $131 for the category, and to $120 over one year, against $117. Volatility over the past three years was 15.87% a year. In the 12 months to Jul 2026 the fund took in a net $601.9M, and assets reached $5.13B.
REET Growth of $100
What $100 invested in iShares Global REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | REET | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $134 | $139 |
REET Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.06% |
| 1 year | +20.00% |
| 3 years (annualised) | +9.98% |
| 5 years (annualised) | +2.88% |
REET Annual Returns
Calendar-year total returns of iShares Global REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.06% |
| 2025 | +8.18% |
| 2024 | +2.39% |
| 2023 | +10.41% |
| 2022 | −23.92% |
| 2021 | +32.23% |
| 2020 | −10.58% |
| 2019 (Aug–Dec) | +6.19% |
REET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +6.2% | −7.2% | +8.6% | −0.3% | +2.1% | +2.7% | — | — | — | — | — |
| 2025 | +1.5% | +2.8% | −2.4% | −0.2% | +2.7% | +0.5% | −1.0% | +4.3% | +0.9% | −1.3% | +1.7% | −1.2% |
| 2024 | −4.3% | +0.1% | +2.7% | −6.5% | +4.4% | +0.9% | +6.1% | +6.0% | +3.2% | −4.4% | +2.9% | −7.4% |
| 2023 | +9.4% | −4.5% | −2.7% | +1.5% | −3.8% | +3.2% | +3.2% | −3.4% | −6.5% | −4.6% | +10.5% | +9.6% |
| 2022 | −6.3% | −2.6% | +5.4% | −5.0% | −4.7% | −8.2% | +8.4% | −6.4% | −12.3% | +4.0% | +6.8% | −3.7% |
| 2021 | −0.3% | +4.1% | +3.5% | +7.1% | +1.2% | +1.3% | +4.2% | +1.6% | −5.8% | +6.5% | −1.5% | +7.3% |
| 2020 | +0.8% | −8.5% | −24.3% | +7.5% | +0.3% | +2.6% | +3.4% | +1.6% | −3.2% | −3.1% | +13.1% | +3.9% |
| 2019 | — | — | — | — | — | — | — | +2.5% | +2.6% | +2.5% | −1.1% | −0.3% |
REET Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.87%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +10.47% (Nov 2023)
- Worst month: −7.39% (Dec 2024)
REET Fund Flows
Monthly money in and out of iShares Global REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $601.9M
- 12-month gross sales (incl. reinvestments): $960.8M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $114.3M | $0 | $114.3M |
| Jun 2026 | $191.9M | $136.1M | $55.8M |
| May 2026 | $0 | $11.0M | −$11.0M |
| Apr 2026 | $0 | $20.3M | −$20.3M |
| Mar 2026 | $40.9M | $25.7M | $15.2M |
| Feb 2026 | $54.8M | $10.3M | $44.5M |
| Jan 2026 | $56.9M | $0 | $56.9M |
| Dec 2025 | $354.6M | $0 | $354.6M |
| Nov 2025 | $6 | $0 | $6 |
| Oct 2025 | $112.0M | $0 | $112.0M |
| Sep 2025 | $35.5M | $0 | $35.5M |
| Aug 2025 | $0 | $155.5M | −$155.5M |
REET Assets Under Management
Net assets of iShares Global REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.13B |
| 2026-04-30 | $4.79B |
| 2026-01-31 | $4.46B |
| 2025-10-31 | $3.97B |
| 2025-07-31 | $3.87B |
| 2025-04-30 | $3.83B |
| 2025-01-31 | $3.75B |
| 2024-10-31 | $3.85B |
| 2024-07-31 | $3.73B |
| 2024-04-30 | $3.38B |
| 2024-01-31 | $3.34B |
| 2023-10-31 | $2.87B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.