IFEU

iShares Europe Developed Real Estate ETF

Up$39.69
+$0.69
(+1.77%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

IFEU Trading Data

Open

$39.65

Low Price

$39.65

High Price

$39.74

Previous Last Price

$39

Bid Size

$0 X 0

Ask Size

$0 X 0

IFEU Portfolio Data

AUM

$27,440,000

Shares

700

PE Ratio

9.13

Price / Book Ratio

0.97

Expense Ratio

0.48

Net Asset Value

$39.20

Volume

Volume

2,200

Avg. Volume (YDT)

2,956

Dollar Volume

$110,858

Weekly Avg. Volume

1,380

Monthly Avg. Volume

2,630

Quarterly Avg. Volume

3,214

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)
10.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
7.17%
DEUTSCHE WOHNEN (DWNI)
4.8%
SEGRO REIT PLC (SGRO.LN)
4.01%
GECINA REIT SA (GFC)
3.08%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
3.08%
SWISS PRIME SITE AG (SPSN)
2.66%
BRITISH LAND REIT PLC (BLND.LN)
2.62%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
2.6%
LEG IMMOBILIEN N AG (LEG)
2.57%

Total IFEU Holdings

Total Holdings: 112

VONOVIA SE (VNA)
10.15%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
7.17%
DEUTSCHE WOHNEN (DWNI)
4.8%
SEGRO REIT PLC (SGRO.LN)
4.01%
GECINA REIT SA (GFC)
3.08%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
3.08%
SWISS PRIME SITE AG (SPSN)
2.66%
BRITISH LAND REIT PLC (BLND.LN)
2.62%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
2.6%
LEG IMMOBILIEN N AG (LEG)
2.57%
KLEPIERRE REIT SA (LI)
2.41%
CASTELLUM (CAST)
2.05%
COVIVIO SA (COV)
1.83%
PSP SWISS PROPERTY AG (PSPN)
1.8%
MERLIN PROPERTIES REIT SA (MRL)
1.74%
DERWENT LONDON REIT PLC (DLN.LN)
1.61%
FABEGE (FABG)
1.53%
UNITE GROUP PLC (UTG.LN)
1.5%
INMOBILIARIA COLONIAL SA (COL)
1.45%
FASTIGHETS BALDER B (BALD B)
1.32%
COFINIMMO REIT SA (COFB)
1.32%
TRITAX BIG BOX REIT PLC (BBOX.LN)
1.19%
WAREHOUSES DE PAUW REIT (WDP)
1.17%
HAMMERSON REIT PLC (HMSO.LN)
1.08%
TAG IMMOBILIEN AG (TEG)
1.05%
ICADE REIT SA (ICAD)
1.05%
ALSTRIA OFFICE REIT AG (AOX)
1.01%
AEDIFICA REIT SA (AED)
1.01%
SHAFTESBURY REIT PLC (SHB.LN)
0.96%
ALLREAL HOLDING AG (ALLN)
0.95%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.93%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.93%
TLG IMMOBILEN AG (TLG)
0.91%
GRAND CITY PROPERTIES SA (GYC)
0.9%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.83%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.81%
ASSURA REIT PLC (AGR.LN)
0.8%
BIG YELLOW GROUP PLC (BYG.LN)
0.78%
WIHLBORGS FASTIGHETER (WIHL)
0.77%
ENTRA (ENTRA)
0.75%
GRAINGER PLC (GRI.LN)
0.72%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.7%
HUFVUDSTADEN CLASS A (HUFV A)
0.69%
WALLENSTAM B (WALL B)
0.67%
MOBIMO HOLDING AG (MOBN)
0.65%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.63%
KUNGSLEDEN (KLED)
0.62%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.61%
HEMFOSA FASTIGHETER (HEMF)
0.59%
DEUTSCHE EUROSHOP AG (DEQ)
0.53%
PANDOX (PNDX B)
0.53%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.52%
KOJAMO (KOJAMO)
0.52%
GREEN REIT PLC (GN1)
0.51%
BEFIMMO SA (BEFB)
0.48%
ADO PROPERTIES (ADJ)
0.45%
NYFOSA (NYF)
0.4%
HIBERNIA REIT PLC (HBRN)
0.38%
MONTEA COMM (MONT)
0.38%
RETAIL ESTATES NV (RET)
0.34%
ATRIUM LJUNGBERG B (ATRLJ B)
0.34%
WERELDHAVE NV (WHA)
0.34%
KLOVERN CLASS B (KLOV B)
0.33%
GCP STUDENT LIVING PLC (DIGS.LN)
0.32%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.32%
LXI REIT PLC (LXI.LN)
0.3%
MERCIALYS REIT SA (MERY)
0.3%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.3%
CITYCON (CTY1S)
0.29%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT)
0.29%
NSI NV (NSI)
0.29%
NEWRIVER REIT PLC (NRR.LN)
0.29%
HEMBLA CLASS B (HEM B)
0.28%
DIOS FASTIGHETER (DIOS)
0.27%
HAMBORNER REIT AG (HAB)
0.27%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.26%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.25%
CATENA (CATE)
0.25%
GBP CASH
0.25%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.24%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.23%
XIOR STUDENT HOUSING NV (XIOR)
0.23%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.22%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.2%
LAR ESPANA REAL ESTATE SA (LRE)
0.2%
CUSTODIAN REIT PLC (CREI.LN)
0.2%
CARMILA SA (CARM)
0.2%
VASTNED RETAIL REIT NV (VASTN)
0.19%
INTU PROPERTIES REIT PLC (INTU.LN)
0.19%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.18%
HELICAL PLC (HLCL.LN)
0.18%
REGIONAL REIT LTD (RGL.LN)
0.18%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.16%
REDEFINE INTERNATIONAL REIT PLC (RDI.LN)
0.14%
SAGAX CLASS D (SAGA D)
0.13%
SCHRODER REAL ESTATE INVESTMENT TR (SREI.LN)
0.13%
TRIPLE POINT SOCIAL HOUSING REIT P (SOHO.LN)
0.13%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.12%
EUR CASH
0.12%
ASCENCIO SCA REIT (ASC)
0.12%
LEASINVEST (LEAS)
0.11%
HIAG IMMOBILIEN HOLDING AG (HIAG)
0.11%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
0.11%
IMPACT HEALTHCARE REIT PLC (IHR.LN)
0.11%
BMO REAL ESTATE INVESTMENTS LIMITE (BREI.LN)
0.09%
WERELDHAVE BELGIUM CVA REIT (WEHB)
0.07%
CHF CASH
0.05%
SEK CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.01%
NOK CASH
0.01%
iShares FTSE EPRA/NAREIT Europe Index Fund ETF (IFEU)
0%
USD CASH
0%

IFEU Technicals

Alpha

-4.84

Beta

0.63

Leverage

Long

Standard Deviation

1.13

IFEU Dividends

Dividend Date

2019-09-24

Latest Dividend

0.205

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

4.06

IFEU Performance

YTD Return

15.24%

1 Year Return

5.67%

3 Year Return

16.29%

5 Year Return

12.66%

10 Year Return

32.83%

IFEU Related Articles

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