ISHARES GLOBAL REIT ETF

Symbol: REET

Exchange: NYSE ARCA

Sector: Realestate

Category: Global Real Estate

Inception Date: 08/07/2014

Latest Date: 02/04/2026

Current Price: $25.57

Expense Ratio: 0.14%

Assets Under Management
$4.8B
1.35% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.67%

Volatility

16.35%

Sharpe Ratio

-3.111

VaR 95%

-1.31%

CVaR 95%: -2.21%
Max Drawdown: -7.79%
Sortino Ratio: -4.290
Calmar Ratio: -6.06
Return

2.20%

Volatility

13.15%

Sharpe Ratio

0.427

VaR 95%

-1.29%

CVaR 95%: -1.76%
Max Drawdown: -9.36%
Sortino Ratio: 0.536
Calmar Ratio: 0.99
Return

1.69%

Volatility

11.84%

Sharpe Ratio

-0.017

VaR 95%

-1.28%

CVaR 95%: -1.70%
Max Drawdown: -9.36%
Sortino Ratio: -0.022
Calmar Ratio: 0.37
Return

7.92%

Volatility

15.13%

Sharpe Ratio

0.286

VaR 95%

-1.45%

CVaR 95%: -2.33%
Max Drawdown: -9.36%
Sortino Ratio: 0.360
Calmar Ratio: 0.85
Return

18.42%

Volatility

14.80%

Sharpe Ratio

0.353

VaR 95%

-1.48%

CVaR 95%: -2.25%
Max Drawdown: -18.02%
Sortino Ratio: 0.461
Calmar Ratio: 0.49
Return

23.18%

Volatility

15.43%

Sharpe Ratio

0.233

VaR 95%

-1.61%

CVaR 95%: -2.20%
Max Drawdown: -18.02%
Sortino Ratio: 0.337
Calmar Ratio: 0.40

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.035%

Best Day

5.975%

09/04/2025
Worst Day

-4.597%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.23 $25.61 $25.18 $25.57 3,957,000
01/04/2026 $25.28 $25.45 $25.27 $25.40 3,532,200
31/03/2026 $25.05 $25.32 $24.89 $25.15 3,467,000
30/03/2026 $24.94 $25.05 $24.68 $24.79 2,306,200
27/03/2026 $24.84 $24.98 $24.68 $24.70 2,378,900
26/03/2026 $24.95 $25.15 $24.89 $24.95 2,812,300
25/03/2026 $25.24 $25.24 $24.97 $25.09 3,476,300
24/03/2026 $24.97 $25.23 $24.86 $25.05 3,658,300
23/03/2026 $25.26 $25.50 $25.14 $25.15 4,170,300
20/03/2026 $25.67 $25.72 $24.85 $24.96 3,114,900