See what your fund actually adds

iShares Global REIT ETF REET

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

REET compared with its replication portfolio
MeasureREETReplication
Annualized growth1.0%0.6%
Annualized volatility16.8%16.7%
Sharpe ratio0.140.12
Maximum drawdown31.9%32.3%
Replication fit (R²)0.98 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model REET’s historical return behavior.

REET replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate76.0%
VNQIAlternatives · Intl Real Estate19.8%
EFVIntl · Value2.2%
SPHYFI · High Yield2.1%