IFEU

iShares Europe Developed Real Estate ETF

Up$40.16
+$0.06
(+0.16%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

IFEU Trading Data

Open

$40.16

Low Price

$40.16

High Price

$40.16

Previous Last Price

$40.1

Bid Size

$0 X 0

Ask Size

$0 X 0

IFEU Portfolio Data

AUM

$28,161,000

Shares

700

PE Ratio

9.13

Price / Book Ratio

1.04

Expense Ratio

0.48

Net Asset Value

$40.23

Volume

Volume

300

Avg. Volume (YDT)

2,898

Dollar Volume

$110,858

Weekly Avg. Volume

1,460

Monthly Avg. Volume

2,375

Quarterly Avg. Volume

2,630

IFEU Fund Description

The iShares Europe Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed European markets. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Index.

IFEU Chart

IFEU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Europe Developed Real Estate ETF

Inception Date

2007-11-12

Asset Class

Equity

Asset Class Size

Real Estate

IFEU Classification

Region (General)

Europe

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

IFEU Holdings

Top 10 Holdings

VONOVIA SE (VNA)
9.98%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
7.48%
DEUTSCHE WOHNEN (DWNI)
4.9%
SEGRO REIT PLC (SGRO.LN)
4.26%
GECINA REIT SA (GFC)
3.11%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
2.94%
SWISS PRIME SITE AG (SPSN)
2.77%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
2.62%
LEG IMMOBILIEN N AG (LEG)
2.51%
KLEPIERRE REIT SA (LI)
2.43%

Total IFEU Holdings

Total Holdings: 113

VONOVIA SE (VNA)
9.98%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
7.48%
DEUTSCHE WOHNEN (DWNI)
4.9%
SEGRO REIT PLC (SGRO.LN)
4.26%
GECINA REIT SA (GFC)
3.11%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
2.94%
SWISS PRIME SITE AG (SPSN)
2.77%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
2.62%
LEG IMMOBILIEN N AG (LEG)
2.51%
KLEPIERRE REIT SA (LI)
2.43%
BRITISH LAND REIT PLC (BLND.LN)
2.35%
CASTELLUM (CAST)
1.99%
COVIVIO SA (COV)
1.84%
PSP SWISS PROPERTY AG (PSPN)
1.8%
MERLIN PROPERTIES REIT SA (MRL)
1.7%
DERWENT LONDON REIT PLC (DLN.LN)
1.65%
UNITE GROUP PLC (UTG.LN)
1.54%
INMOBILIARIA COLONIAL SA (COL)
1.48%
FABEGE (FABG)
1.39%
FASTIGHETS BALDER B (BALD B)
1.36%
COFINIMMO REIT SA (COFB)
1.33%
TRITAX BIG BOX REIT PLC (BBOX.LN)
1.17%
WAREHOUSES DE PAUW REIT (WDP)
1.16%
ICADE REIT SA (ICAD)
1.1%
AEDIFICA REIT SA (AED)
1.1%
TAG IMMOBILIEN AG (TEG)
1.08%
ALSTRIA OFFICE REIT AG (AOX)
1.02%
HAMMERSON REIT PLC (HMSO.LN)
1%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.96%
TLG IMMOBILEN AG (TLG)
0.95%
ALLREAL HOLDING AG (ALLN)
0.95%
SHAFTESBURY REIT PLC (SHB.LN)
0.95%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.92%
GRAND CITY PROPERTIES SA (GYC)
0.9%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.88%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.87%
BIG YELLOW GROUP PLC (BYG.LN)
0.82%
ASSURA REIT PLC (AGR.LN)
0.76%
WIHLBORGS FASTIGHETER (WIHL)
0.75%
ENTRA (ENTRA)
0.74%
GRAINGER PLC (GRI.LN)
0.74%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.72%
HEMFOSA FASTIGHETER (HEMF)
0.68%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.68%
HUFVUDSTADEN CLASS A (HUFV A)
0.67%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.67%
MOBIMO HOLDING AG (MOBN)
0.65%
PANDOX (PNDX B)
0.65%
WALLENSTAM B (WALL B)
0.64%
KUNGSLEDEN (KLED)
0.62%
DEUTSCHE EUROSHOP AG (DEQ)
0.53%
KOJAMO (KOJAMO)
0.53%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.5%
BEFIMMO SA (BEFB)
0.48%
NYFOSA (NYF)
0.4%
ADO PROPERTIES (ADJ)
0.39%
MONTEA COMM (MONT)
0.37%
HIBERNIA REIT PLC (HBRN)
0.37%
ATRIUM LJUNGBERG B (ATRLJ B)
0.35%
RETAIL ESTATES NV (RET)
0.34%
GCP STUDENT LIVING PLC (DIGS.LN)
0.33%
WERELDHAVE NV (WHA)
0.33%
KLOVERN CLASS B (KLOV B)
0.32%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.31%
XIOR STUDENT HOUSING NV (XIOR)
0.3%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.3%
LXI REIT PLC (LXI.LN)
0.3%
MERCIALYS REIT SA (MERY)
0.29%
CATENA (CATE)
0.28%
NSI NV (NSI)
0.28%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT)
0.28%
CITYCON (CTY1S)
0.28%
HEMBLA CLASS B (HEM B)
0.28%
HAMBORNER REIT AG (HAB)
0.26%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.25%
NEWRIVER REIT PLC (NRR.LN)
0.25%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.25%
DIOS FASTIGHETER (DIOS)
0.25%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.24%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.23%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.23%
CARMILA SA (CARM)
0.23%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.2%
LAR ESPANA REAL ESTATE SA (LRE)
0.19%
CUSTODIAN REIT PLC (CREI.LN)
0.19%
VASTNED RETAIL REIT NV (VASTN)
0.19%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.19%
HELICAL PLC (HLCL.LN)
0.18%
REGIONAL REIT LTD (RGL.LN)
0.18%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.16%
INTU PROPERTIES REIT PLC (INTU.LN)
0.16%
RDI REIT PLC (RDI.LN)
0.15%
SCHRODER REAL ESTATE INVESTMENT TR (SREI.LN)
0.13%
SAGAX CLASS D (SAGA D)
0.13%
TRIPLE POINT SOCIAL HOUSING REIT P (SOHO.LN)
0.13%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.13%
EUR CASH
0.12%
ASCENCIO SCA REIT (ASC)
0.12%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
0.11%
LEASINVEST (LEAS)
0.11%
HIAG IMMOBILIEN HOLDING AG (HIAG)
0.1%
IMPACT HEALTHCARE REIT PLC (IHR.LN)
0.1%
GBP CASH
0.1%
BMO REAL ESTATE INVESTMENTS LIMITE (BREI.LN)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.08%
WERELDHAVE BELGIUM CVA REIT (WEHB)
0.08%
CHF CASH
0.05%
USD CASH
0.02%
CASH COLLATERAL EUR SGAFT
0.02%
SEK CASH
0.02%
NOK CASH
0.01%
iShares FTSE EPRA/NAREIT Europe Index Fund ETF (IFEU)
0%
EURO STOXX 50 DEC 19
0%

IFEU Technicals

Alpha

-1.89

Beta

0.61

Leverage

Long

Standard Deviation

1.22

IFEU Dividends

Dividend Date

2019-09-24

Latest Dividend

0.205

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

3.96

IFEU Performance

YTD Return

16.61%

1 Year Return

9.01%

3 Year Return

25.97%

5 Year Return

8.36%

10 Year Return

33.87%

IFEU Related Articles

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