IYR vs. REET ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to iShares Global REIT ETF (REET)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$84.46

Average Daily Volume

6,878,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. 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 invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

602,389

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IYR	REET
30 Days	-3.40%	-1.65%
60 Days	-6.25%	-3.10%
90 Days	-2.67%	-1.81%
12 Months	3.73%	2.18%

51 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in REET	Overlap
ADC	B	0.51%	0.42%	0.42%
AIRC	A	0.48%	0.41%	0.41%
AMH	D	1.0%	0.88%	0.88%
ARE	D	1.61%	1.48%	1.48%
AVB	A	2.36%	1.97%	1.97%
BRX	C	0.58%	0.48%	0.48%
BXP	F	0.75%	0.68%	0.68%
CDP	A	0.24%	0.2%	0.2%
COLD	F	0.52%	0.46%	0.46%
CPT	A	0.93%	0.75%	0.75%
CUBE	D	0.81%	0.67%	0.67%
CUZ	A	0.31%	0.26%	0.26%
DEI	B	0.19%	0.15%	0.15%
DLR	B	3.67%	3.06%	3.06%
DOC	A	1.17%	0.98%	0.98%
EGP	F	0.65%	0.52%	0.52%
ELS	D	1.02%	0.81%	0.81%
EQIX	F	4.27%	4.71%	4.27%
EQR	A	1.96%	1.77%	1.77%
ESS	A	1.39%	1.15%	1.15%
EXR	C	2.55%	2.11%	2.11%
FR	D	0.53%	0.44%	0.44%
FRT	B	0.67%	0.61%	0.61%
GLPI	F	1.01%	0.8%	0.8%
HR	C	0.48%	0.4%	0.4%
HST	D	1.13%	0.93%	0.93%
INVH	B	1.72%	1.52%	1.52%
JBGS	F	0.1%	0.1%	0.1%
KIM	C	1.09%	0.9%	0.9%
KRC	D	0.32%	0.29%	0.29%
LXP	D	0.22%	0.18%	0.18%
MAA	B	1.33%	1.1%	1.1%
MPW	C	0.25%	0.21%	0.21%
NNN	A	0.66%	0.54%	0.54%
NSA	D	0.24%	0.19%	0.19%
O	B	3.95%	3.3%	3.3%
OHI	A	0.66%	0.55%	0.55%
PLD	D	8.18%	6.97%	6.97%
PSA	D	3.61%	2.99%	2.99%
REG	F	0.85%	0.78%	0.78%
REXR	D	0.79%	0.66%	0.66%
SBRA	B	0.29%	0.24%	0.24%
SPG	D	3.98%	3.31%	3.31%
STAG	D	0.55%	0.46%	0.46%
SUI	F	1.26%	1.04%	1.04%
UDR	B	0.98%	0.89%	0.89%
VICI	D	2.58%	2.15%	2.15%
VNO	D	0.36%	0.33%	0.33%
VTR	B	1.61%	1.33%	1.33%
WELL	A	4.6%	3.85%	3.85%
WPC	C	1.06%	0.88%	0.88%

IYR Overweight 21 Positions Relative to REET

Symbol	Grade	Weight
AMT	D	7.1%
CCI	D	3.62%
CSGP	C	3.17%
CBRE	D	2.23%
WY	D	1.96%
IRM	D	1.94%
SBAC	F	1.81%
LAMR	B	0.9%
NLY	A	0.82%
JLL	C	0.76%
AGNC	B	0.56%
Z	F	0.55%
STWD	C	0.5%
RITM	A	0.47%
RYN	F	0.35%
PCH	D	0.29%
BXMT	F	0.27%
HHH	D	0.19%
ZG	F	0.18%
OPEN	F	0.1%
NLOP	C	0.03%

IYR Underweight 50 Positions Relative to REET

Symbol	Grade	Weight
RHP	D	-0.44%
TRNO	D	-0.35%
KRG	C	-0.33%
EPRT	A	-0.3%
PECO	D	-0.28%
IRT	B	-0.26%
PK	D	-0.24%
SLG	B	-0.24%
EPR	D	-0.23%
APLE	F	-0.23%
IIPR	A	-0.22%
CTRE	B	-0.22%
BNL	C	-0.21%
SKT	D	-0.21%
MAC	D	-0.21%
HIW	A	-0.2%
SITC	C	-0.19%
NHI	A	-0.19%
FCPT	C	-0.16%
SHO	D	-0.15%
UE	B	-0.14%
DRH	D	-0.13%
RLJ	D	-0.12%
PEB	F	-0.12%
IVT	B	-0.12%
AKR	B	-0.12%
XHR	B	-0.11%
ROIC	D	-0.11%
ELME	B	-0.1%
LTC	A	-0.1%
GNL	D	-0.1%
ALEX	C	-0.09%
ESRT	D	-0.09%
GTY	C	-0.09%
AIV	B	-0.08%
DEA	C	-0.08%
VRE	C	-0.08%
NTST	C	-0.08%
SAFE	D	-0.07%
SVC	F	-0.07%
CSR	A	-0.07%
AAT	B	-0.07%
BDN	B	-0.06%
NXRT	B	-0.06%
PDM	B	-0.06%
PGRE	B	-0.06%
INN	D	-0.05%
CHCT	F	-0.05%
AHH	C	-0.05%
HPP	F	-0.05%