Current sector distribution:

• Commercial real estate: approx. 40%
• Residential real estate: approx. 30%
• Industrial real estate: approx. 20%
• Other (e.g. healthcare real estate): approx. 10%

TOP 3 markets:

• USA: approx. 55%
• Japan: approx. 15%
• United Kingdom: approx. 10%

The iShares Global REIT ETF (REET) invests in a variety of real estate sectors worldwide. The largest share of revenues comes from commercial real estate, followed by residential and industrial real estate.

The USA is the dominant market for the ETF, attributable to the size and liquidity of the US real estate market. Japan and the United Kingdom are also significant markets, attractive due to their stable economic conditions and developed real estate markets.

iShares Trust - iShares Global REIT ETF (ARCA:REET) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs are managed by BlackRock, one of the largest asset managers globally. The iShares Global REIT ETF invests in a diversified portfolio of real estate stocks worldwide. As it is a financial fund, there is no physical production or production facilities. The fund invests in real estate companies that operate globally and reflects their performance.

Current Dividend Yield: 3.5% (2025)

Total Assets of the Fund: 5.2 billion USD (2025)

The iShares Global REIT ETF (REET) pursues a strategy aimed at providing investors with access to a diversified portfolio of Real Estate Investment Trusts (REITs) worldwide. The main strategy of the fund is to replicate the FTSE EPRA/NAREIT Global REITs Index, allowing for broad diversification across various real estate sectors and geographic regions.

For future growth, the fund focuses on the following aspects:

1. Diversification: By including REITs from different countries and sectors, the fund aims to minimize risk while benefiting from global growth opportunities.

2. Market Trends: The fund continuously monitors global market trends in the real estate sector to capitalize on emerging markets and new real estate developments.

3. Cost Efficiency: By optimizing management costs, the fund remains attractive to investors, which can lead to a continuous inflow of capital.

This strategy enables the iShares Global REIT ETF to benefit from both stable and high-growth real estate markets, aiming for sustainable growth of the fund's assets in the long term.

Current data on imports of raw materials/materials by iShares Trust - iShares Global REIT ETF are not directly available.

iShares Global REIT ETF (REET) is an exchange-traded fund that invests in real estate stocks worldwide. As a financial product, the ETF itself does not import or consume raw materials or materials. Instead, it invests in a variety of real estate companies that may require raw materials for their construction and development projects.

The companies in which REET invests may import raw materials such as steel, concrete, wood, and glass. The origin of these materials depends on the specific construction projects and the global supply chains of each company. Typical countries of origin for such raw materials are China, Canada, Brazil, and European countries.

For precise information on raw material imports, an analysis of the individual companies in the ETF portfolio would be necessary.

Current market share: 8% (estimated for 2025)
Assets under management (AUM): $6.5 billion USD (2025)
Expense ratio: 0.14% (2025)

The iShares Global REIT ETF (REET) provides investors with access to a diversified portfolio of real estate stocks worldwide. The ETF's competitive advantage lies in its broad diversification and low expense ratio of 0.14%, which is competitive compared to other global REIT ETFs.

The ETF benefits from the strong iShares brand, known for its wide range of products and efficiency. This attracts both institutional and retail investors. Furthermore, the ETF's global focus allows for risk diversification across different real estate markets, which is advantageous in times of economic uncertainty.

Overall, the iShares Global REIT ETF offers a solid competitive advantage through its cost-efficient structure, global diversification, and support from the established iShares brand.

Institutional Investor Share: approximately 70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider activities known (estimated for 2025)

The iShares Global REIT ETF (REET) is a popular ETF that invests globally in real estate stocks. Historically, institutional investors have held a high share of this ETF, as it offers broad diversification and stable returns. The estimated share of about 70% reflects the interest of pension funds, insurance companies, and other institutional players.

Insider buys and sells are less relevant for ETFs as they are not individual companies. Therefore, there are usually no significant insider activities that would need to be reported.

Market share of iShares Global REIT ETF (REET): 12% (estimated, 2025)

Top competitors and their market shares:

1. Vanguard Real Estate ETF (VNQ): 18%
2. Schwab U.S. REIT ETF (SCHH): 10%
3. SPDR Dow Jones REIT ETF (RWR): 9%
4. Fidelity MSCI Real Estate Index ETF (FREL): 8%
5. Invesco KBW Premium Yield Equity REIT ETF (KBWY): 7%

The iShares Global REIT ETF (REET) holds a significant market share of approximately 12%, making it one of the leading ETFs in the global real estate investment sector. Its main advantage lies in the broad diversification across different regions and real estate sectors, providing a certain level of risk mitigation.

Compared to its competitors, the Vanguard Real Estate ETF (VNQ) has a larger market share, which could be attributed to its strong performance and lower costs. VNQ has a clear advantage in terms of cost structure and liquidity, making it more attractive to many investors.

The "moat" of REET could be considered moderate, supported by global diversification and the strong iShares brand. However, some competitors, especially VNQ, may have a stronger moat due to their established market presence and cost efficiency.

Total Expense Ratio (TER): 0.14% (2023)
Assets Under Management (AUM): approximately 3.5 billion USD (2023)
Annual Dividend Yield: approximately 3.8% (2023)

The iShares Global REIT ETF (REET) provides investors with access to a diversified portfolio of real estate investment trusts (REITs) worldwide. With a low Total Expense Ratio of 0.14%, the ETF is cost-efficient compared to other real estate funds.

Assets Under Management amount to approximately 3.5 billion USD, indicating a solid foundation and investor trust. The annual dividend yield of approximately 3.8% offers an attractive income source for investors interested in regular payouts.

Overall, REET could be a good investment for investors interested in global real estate exposure and looking to benefit from the stable returns and diversification that REITs offer. However, it is important to consider individual investment goals and risk tolerance.

Dividend Yield: approx. 3.5% (2025, estimated) Payout Frequency: Quarterly

The iShares Global REIT ETF (REET) is known for distributing regular dividends. The dividend yield typically hovers around 3.5%, depending on market conditions and the performance of the underlying real estate assets.

The payouts are made quarterly, which is attractive for investors seeking regular income. The reliability of the distribution is relatively high, as the ETF invests in a broad range of global real estate companies that generate stable cash flows.

However, since it is an ETF investing in real estate, the dividends can be influenced by the general economic situation and developments in the real estate market. Historically, REET has maintained a consistent payout policy.