IFGL

iShares International Developed Real Estate ETF

Up$30.65
+$0.21
(+0.69%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

IFGL Trading Data

Open

$30.67

Low Price

$30.64

High Price

$30.68

Previous Last Price

$30.44

Bid Size

$0 X 0

Ask Size

$0 X 0

IFGL Portfolio Data

AUM

$376,960,000

Shares

12,400

PE Ratio

10.54

Price / Book Ratio

1.03

Expense Ratio

0.48

Net Asset Value

$30.40

Volume

Volume

14,600

Avg. Volume (YDT)

68,749

Dollar Volume

$0

Weekly Avg. Volume

41,320

Monthly Avg. Volume

32,305

Quarterly Avg. Volume

49,827

IFGL Fund Description

The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S 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 Real Estate ex-U.S. Index.

IFGL Chart

IFGL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares International Developed Real Estate ETF

Inception Date

2007-11-12

Asset Class

Equity

Asset Class Size

Real Estate

IFGL Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

IFGL Holdings

Top 10 Holdings

VONOVIA SE (VNA)
3.76%
MITSUI FUDOSAN LTD
3.17%
MITSUBISHI ESTATE CO LTD
2.92%
LINK REAL ESTATE INVESTMENT TRUST
2.85%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.81%
SUN HUNG KAI PROPERTIES LTD
2.71%
CK ASSET HOLDINGS LTD
2.35%
SUMITOMO REALTY & DEVELOPMENT LTD
1.88%
DEUTSCHE WOHNEN (DWNI)
1.87%
SCENTRE GROUP (SCG)
1.8%

Total IFGL Holdings

Total Holdings: 238

VONOVIA SE (VNA)
3.76%
MITSUI FUDOSAN LTD (8801)
3.17%
MITSUBISHI ESTATE CO LTD (8802)
2.92%
LINK REAL ESTATE INVESTMENT TRUST (823)
2.85%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.81%
SUN HUNG KAI PROPERTIES LTD (16)
2.71%
CK ASSET HOLDINGS LTD (1113)
2.35%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
1.88%
DEUTSCHE WOHNEN (DWNI)
1.87%
SCENTRE GROUP (SCG)
1.8%
SEGRO REIT PLC (SGRO.LN)
1.65%
NIPPON BUILDING FUND REIT INC (8951)
1.27%
GECINA REIT SA (GFC)
1.2%
DEXUS STAPLED UNITS (DXS)
1.19%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.18%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
1.18%
MIRVAC GROUP STAPLED UNITS (MGR)
1.16%
SWISS PRIME SITE AG (SPSN)
1.08%
STOCKLAND STAPLED UNITS LTD (SGP)
1.07%
GPT GROUP STAPLED UNITS (GPT)
1.07%
NOMURA REAL ESTATE MASTER FUND REI (3462)
1.07%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
1.04%
NEW WORLD DEVELOPMENT LTD (17)
0.98%
BRITISH LAND REIT PLC (BLND.LN)
0.96%
LEG IMMOBILIEN N AG (LEG)
0.96%
KLEPIERRE REIT SA (LI)
0.92%
CAPITALAND (C31)
0.9%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.9%
CANADIAN APARTMENT PROPERTIES REAL (CAR-UN.TO)
0.89%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.87%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.85%
HONGKONG LAND HOLDINGS LTD (H78)
0.85%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.79%
CASTELLUM (CAST)
0.79%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.78%
ORIX JREIT REIT INC (8954)
0.77%
VICINITY CENTRES (VCX)
0.75%
NIPPON PROLOGIS REIT INC (3283)
0.73%
PSP SWISS PROPERTY AG (PSPN)
0.69%
COVIVIO SA (COV)
0.69%
DAIWA HOUSE REIT CORP (8984)
0.68%
MERLIN PROPERTIES REIT SA (MRL)
0.64%
DERWENT LONDON REIT PLC (DLN.LN)
0.64%
GLP J-REIT REIT (3281)
0.63%
ALLIED PROPERTIES REAL ESTATE INVT (AP-UN.TO)
0.63%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.62%
SINO LAND LTD (83)
0.62%
UNITE GROUP PLC (UTG.LN)
0.6%
CAPITALAND MALL TRUST (C38U)
0.59%
HULIC LTD (3003)
0.57%
FASTIGHETS BALDER B (BALD B)
0.56%
HANG LUNG PROPERTIES LTD (101)
0.56%
INMOBILIARIA COLONIAL SA (COL)
0.55%
FABEGE (FABG)
0.54%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.54%
COFINIMMO REIT SA (COFB)
0.51%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.51%
CAPITALAND COMMERCIAL TRUST (C61U)
0.49%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.48%
CITY DEVELOPMENTS LTD (C09)
0.48%
ACTIVIA PROPERTIES REIT INC (3279)
0.47%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.47%
SEKISUI HOUSE REIT INC (3309)
0.47%
SWIRE PROPERTIES LTD (1972)
0.45%
ICADE REIT SA (ICAD)
0.44%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.43%
WAREHOUSES DE PAUW REIT (WDP)
0.43%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.41%
TAG IMMOBILIEN AG (TEG)
0.41%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.41%
AEDIFICA REIT SA (AED)
0.4%
TOKYO TATEMONO LTD (8804)
0.4%
HAMMERSON REIT PLC (HMSO.LN)
0.4%
ALSTRIA OFFICE REIT AG (AOX)
0.4%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.39%
TLG IMMOBILEN AG (TLG)
0.38%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.38%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.38%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.38%
AZRIELI GROUP LTD (AZRG)
0.38%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.38%
UOL GROUP LTD (U14)
0.38%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.38%
SUNTEC REIT (T82U)
0.37%
ALLREAL HOLDING AG (ALLN)
0.37%
SHAFTESBURY REIT PLC (SHB.LN)
0.36%
CHOICE PROPERTIES REAL ESTATE INVE (CHP-UN.TO)
0.36%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.35%
GRANITE REAL ESTATE INVESTMENT STA (GRT-UN.TO)
0.35%
GRAND CITY PROPERTIES SA (GYC)
0.34%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.34%
MORI HILLS INVESTMENT REIT CORP (3234)
0.34%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.33%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.32%
ASSURA REIT PLC (AGR.LN)
0.32%
CHARTWELL RETIREMENT RESIDENCES RE (CSH.UN)
0.31%
BIG YELLOW GROUP PLC (BYG.LN)
0.31%
HYSAN DEVELOPMENT LTD (14)
0.31%
DREAM GLOBAL REAL ESTATE INVESTMEN (DRG-UN.TO)
0.31%
ENTRA (ENTRA)
0.3%
WIHLBORGS FASTIGHETER (WIHL)
0.3%
JAPAN LOGISTICS FUND REIT INC (8967)
0.3%
GRAINGER PLC (GRI.LN)
0.29%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.29%
FIRST CAPITAL REALTY INC (FCR.TO)
0.29%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.27%
JAPAN EXCELLENT REIT INC (8987)
0.27%
HULIC REIT INC (3295)
0.27%
AEON REIT INVESTMENT REIT CORP (3292)
0.27%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.27%
HUFVUDSTADEN CLASS A (HUFV A)
0.27%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.27%
HEMFOSA FASTIGHETER (HEMF)
0.27%
COMINAR REAL ESTATE INVESTMENT TRU (CUF-UN.TO)
0.26%
AEON MALL LTD (8905)
0.26%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.26%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.26%
PANDOX (PNDX B)
0.26%
WALLENSTAM B (WALL B)
0.26%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.25%
COMFORIA RESIDENTIAL REIT INC (3282)
0.25%
PREMIER INVESTMENT REIT CORP (8956)
0.25%
LASALLE LOGIPORT REIT (3466)
0.25%
MOBIMO HOLDING AG (MOBN)
0.25%
KUNGSLEDEN (KLED)
0.25%
KEPPEL REIT UNITS (K71U)
0.24%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.24%
MORI TRUST SOGO REIT INC (8961)
0.24%
TOKYU REIT INC (8957)
0.23%
INVESCO OFFICE J-REIT REIT INC (3298)
0.23%
KEPPEL DC REIT (AJBU)
0.22%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.22%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.22%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.21%
FORTUNE UNITS TRUST (778)
0.21%
DEUTSCHE EUROSHOP AG (DEQ)
0.2%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.2%
KIWI PROPERTY GROUP LTD (KPG)
0.19%
KOJAMO (KOJAMO)
0.19%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.19%
INTERRENT REAL ESTATE INVESTMENT T (IIP-UN.TO)
0.19%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.19%
BOARDWALK REAL ESTATE INVESTMENT T (BEI-UN.TO)
0.19%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.19%
BWP TRUST (BWP)
0.19%
BEFIMMO SA (BEFB)
0.18%
KILLAM APARTMENT REIT UNITS CLASS (KMP-UN.TO)
0.17%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.17%
KENEDIX RETAIL REIT CORP (3453)
0.17%
FUKUOKA REIT CORP (8968)
0.17%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.17%
NYFOSA (NYF)
0.16%
ADO PROPERTIES (ADJ)
0.15%
HIBERNIA REIT PLC (HBRN)
0.15%
CHARTER HALL RETAIL UNITS (CQR)
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES (DIR-UN.TO)
0.15%
ARTIS REAL ESTATE INVESTMENT TRUST (AX-UN.TO)
0.15%
JPY CASH
0.15%
NORTHVIEW APARTMENT REAL ESTATE IN (NVU-UN.TO)
0.15%
DREAM OFFICE REAL ESTATE UNITS TRU (D-UN.TO)
0.14%
CROMBIE REAL ESTATE INVESTMENT TRU (CRR-UN.TO)
0.14%
MONTEA COMM (MONT)
0.14%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.14%
SUMMIT INDUSTRIAL INCOME REIT UNIT (SMU-UN.TO)
0.14%
GCP STUDENT LIVING PLC (DIGS.LN)
0.14%
KLOVERN CLASS B (KLOV B)
0.13%
ATRIUM LJUNGBERG B (ATRLJ B)
0.13%
NORTHWEST HEALTHCARE PROPERTIES UN (NWH-UN.TO)
0.13%
RETAIL ESTATES NV (RET)
0.13%
WERELDHAVE NV (WHA)
0.13%
CDL HOSPITALITY REIT UNITS (J85)
0.12%
LXI REIT PLC (LXI.LN)
0.12%
HKD CASH
0.12%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.12%
CATENA (CATE)
0.12%
XIOR STUDENT HOUSING NV (XIOR)
0.11%
HEMBLA CLASS B (HEM B)
0.11%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT)
0.11%
MERCIALYS REIT SA (MERY)
0.11%
NSI NV (NSI)
0.11%
CITYCON (CTY1S)
0.11%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.1%
NEWRIVER REIT PLC (NRR.LN)
0.1%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.1%
HAMBORNER REIT AG (HAB)
0.1%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.1%
DIOS FASTIGHETER (DIOS)
0.1%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.09%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.09%
CARMILA SA (CARM)
0.08%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.08%
CUSTODIAN REIT PLC (CREI.LN)
0.08%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.08%
HELICAL PLC (HLCL.LN)
0.07%
LAR ESPANA REAL ESTATE SA (LRE)
0.07%
REGIONAL REIT LTD (RGL.LN)
0.07%
VASTNED RETAIL REIT NV (VASTN)
0.07%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.06%
EUR CASH
0.06%
RDI REIT PLC (RDI.LN)
0.06%
INTU PROPERTIES REIT PLC (INTU.LN)
0.06%
GBP CASH
0.05%
SAGAX CLASS D (SAGA D)
0.05%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.05%
TRIPLE POINT SOCIAL HOUSING REIT P (SOHO.LN)
0.05%
SCHRODER REAL ESTATE INVESTMENT TR (SREI.LN)
0.05%
LEASINVEST (LEAS)
0.05%
SGD CASH
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
0.05%
ASCENCIO SCA REIT (ASC)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.04%
HIAG IMMOBILIEN HOLDING AG (HIAG)
0.04%
IMPACT HEALTHCARE REIT PLC (IHR.LN)
0.04%
BMO REAL ESTATE INVESTMENTS LIMITE (BREI.LN)
0.03%
WERELDHAVE BELGIUM CVA REIT (WEHB)
0.03%
CAD CASH
0.03%
CHF CASH
0.02%
SEK CASH
0.02%
NZD CASH
0.01%
CASH COLLATERAL USD SGAFT
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
ILS CASH
0.01%
AUD CASH
0.01%
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF (IFGL)
0%
NOK CASH
0%
CASH COLLATERAL HKD SGAFT
0%
CASH COLLATERAL JPY SGAFT
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
HANG SENG INDEX DEC 19
0%
TOPIX INDEX DEC 19
0%
DOW JONES US REAL ESTATE DEC 19
0%
EURO STOXX 50 DEC 19
0%
SGD/USD
0%
SEK/USD
0%
JPY/USD
0%
GBP/USD
0%
CAD/USD
0%
EUR/USD
0%
NZD/USD
0%
USD CASH
0%

IFGL Technicals

Alpha

-0.91

Beta

0.58

Leverage

Long

Standard Deviation

0.9

IFGL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.579

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

4.81

IFGL Performance

YTD Return

13.39%

1 Year Return

8.69%

3 Year Return

10.05%

5 Year Return

2.3%

10 Year Return

5.98%

IFGL Related Articles

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