REET · iShares

iShares Global REIT ETF

See how 368 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$25.64 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E33.95×71.68% coverage

Latest-quarter run-rate P/E37.50×71.68% coverage

Trailing P/S7.07×71.68% coverage

Latest-quarter run-rate P/S6.80×71.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER	9.00%	113.81×	13.61×
PLDPROLOGIS REIT	7.22%	32.20×	13.36×
EQIXEQUINIX REIT	5.73%	65.16×	10.19×
SPGSIMON PROPERTY GROUP REIT INC	3.85%	14.09×	9.37×
DLRDIGITAL REALTY TRUST REIT	3.76%	46.38×	9.78×
OREALTY INCOME REIT	3.17%	39.96×	8.37×
PSAPUBLIC STORAGE REIT	2.95%	27.03×	10.20×
VMRKVIVMARK RESIDENTIAL	2.65%	Unavailable	Unavailable
VTRVENTAS REIT	2.40%	163.47×	6.67×
GMG.AXGOODMAN GROUP UNITS	2.24%	31.46×*	22.68×*

Top 10 of 368 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWO · State Street SPDR Dow Jones Global Real Estate ETF82.45% holdings overlap · US market
AVRE · Avantis Real Estate ETF74.87% holdings overlap · NYSE Arca
USRT · iShares Core U.S. REIT ETF72.99% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF69.58% holdings overlap · NYSE Arca
VNQ · Vanguard Real Estate ETF69.39% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.