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 Logo iShares Global REIT ETF - REET Open iShares Global REIT ETF in new tab

25.52 USD
P/E
24.82
Yield
3.47%

25.5200 USD

25.520 USD

Daily: +0.00%
Key Metrics

P/E: 24.82

Dividend

Dividend Yield: 3.47%

Annual dividends: 0.86 USD

Ex-Div. Date: Sept. 16, 2025

DCF Valuation

Tweak assumptions to recompute fair value for iShares Global REIT ETF (REET)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About iShares Global REIT ETF - (REET)

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 80% 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Exchange Ticker
None REET
Dividend Yield

3.47%

Annual Dividends

0.86 USD

Next ex. div date

Sept. 16, 2025

Historical Dividends
Year Total Dividends
2026 0.52 USD
2025 0.95 USD
2024 0.87 USD
2023 0.79 USD
2022 0.55 USD
2021 0.97 USD
2020 0.63 USD
2019 1.45 USD
2018 1.36 USD
2017 0.98 USD
2016 1.35 USD
2015 0.90 USD
2014 0.55 USD

Yearly aggregated dividends

Dividends

iShares Global REIT ETF
Sep 19, 2025 Paid
Dividend
0.22574 USD
iShares Global REIT ETF
Jun 20, 2025 Paid
Dividend
0.18635 USD
iShares Global REIT ETF
Mar 21, 2025 Paid
Dividend
0.12622 USD
iShares Global REIT ETF
Dec 20, 2024 Paid
Dividend
0.41298 USD

Historical Split Corporate Actions

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