IFGL

iShares International Developed Real Estate ETF

Up$30.52
+$0.14
(+0.46%)
As of 12:23:00 PM EDT | 1/24/20  |  Market Open

IFGL Trading Data

Open

$30.49

Low Price

$30.48

High Price

$30.6

Previous Last Price

$30.39

Bid Size

$0 X 0

Ask Size

$0 X 0

IFGL Portfolio Data

AUM

$388,608,000

Shares

12,800

PE Ratio

11.29

Price / Book Ratio

1.05

Expense Ratio

0.48

Net Asset Value

$30.36

Volume

Volume

18,546

Avg. Volume (YDT)

45,865

Dollar Volume

$1,747,475

Weekly Avg. Volume

29,089

Monthly Avg. Volume

65,737

Quarterly Avg. Volume

44,562

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)
3.92%
MITSUI FUDOSAN LTD
3.06%
LINK REAL ESTATE INVESTMENT TRUST-
2.89%
MITSUBISHI ESTATE CO LTD
2.89%
SUN HUNG KAI PROPERTIES LTD
2.8%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.52%
CK ASSET HOLDINGS LTD
2.42%
DEUTSCHE WOHNEN (DWNI)
1.93%
SCENTRE GROUP (SCG)
1.82%
SUMITOMO REALTY & DEVELOPMENT LTD
1.78%

Total IFGL Holdings

Total Holdings: 236

VONOVIA SE (VNA)
3.92%
MITSUI FUDOSAN LTD (8801)
3.06%
LINK REAL ESTATE INVESTMENT TRUST- (823)
2.89%
MITSUBISHI ESTATE CO LTD (8802)
2.89%
SUN HUNG KAI PROPERTIES LTD (16)
2.8%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.52%
CK ASSET HOLDINGS LTD (1113)
2.42%
DEUTSCHE WOHNEN (DWNI)
1.93%
SCENTRE GROUP (SCG)
1.82%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
1.78%
SEGRO REIT PLC (SGRO.LN)
1.67%
NIPPON BUILDING FUND REIT INC (8951)
1.24%
GECINA REIT SA (GFC)
1.24%
DEXUS STAPLED UNITS (DXS)
1.23%
MIRVAC GROUP STAPLED UNITS (MGR)
1.2%
SWISS PRIME SITE AG (SPSN)
1.19%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
1.16%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.15%
LEG IMMOBILIEN N AG (LEG)
1.09%
STOCKLAND STAPLED UNITS LTD (SGP)
1.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
1.04%
NEW WORLD DEVELOPMENT LTD (17)
1.02%
GPT GROUP STAPLED UNITS (GPT)
1.02%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.95%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.93%
CAPITALAND (C31)
0.93%
BRITISH LAND REIT PLC (BLND.LN)
0.91%
CANADIAN APARTMENT PROPERTIES REAL (CAR-UN.TO)
0.89%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.88%
KLEPIERRE REIT SA (LI)
0.88%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.86%
HONGKONG LAND HOLDINGS LTD (H78)
0.83%
CASTELLUM (CAST)
0.83%
PSP SWISS PROPERTY AG (PSPN)
0.75%
ORIX JREIT REIT INC (8954)
0.73%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.72%
DERWENT LONDON REIT PLC (DLN.LN)
0.71%
COVIVIO SA (COV)
0.7%
VICINITY CENTRES (VCX)
0.7%
NIPPON PROLOGIS REIT INC (3283)
0.7%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.69%
ALLIED PROPERTIES REAL ESTATE INVT (AP-UN.TO)
0.63%
UNITE GROUP PLC (UTG.LN)
0.63%
DAIWA HOUSE REIT CORP (8984)
0.62%
HANG LUNG PROPERTIES LTD (101)
0.61%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.61%
SINO LAND LTD (83)
0.6%
MERLIN PROPERTIES REIT SA (MRL)
0.6%
CAPITALAND MALL TRUST (C38U)
0.59%
FASTIGHETS BALDER B (BALD B)
0.59%
GLP J-REIT REIT (3281)
0.58%
FABEGE (FABG)
0.57%
HULIC LTD (3003)
0.56%
INMOBILIARIA COLONIAL SA (COL)
0.55%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.52%
CAPITALAND COMMERCIAL TRUST (C61U)
0.51%
COFINIMMO REIT SA (COFB)
0.51%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.51%
CITY DEVELOPMENTS LTD (C09)
0.5%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.48%
SWIRE PROPERTIES LTD (1972)
0.45%
ICADE REIT SA (ICAD)
0.45%
ACTIVIA PROPERTIES REIT INC (3279)
0.45%
WAREHOUSES DE PAUW REIT (WDP)
0.45%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.44%
SEKISUI HOUSE REIT INC (3309)
0.43%
TAG IMMOBILIEN AG (TEG)
0.42%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.42%
AEDIFICA REIT SA (AED)
0.42%
TOKYO TATEMONO LTD (8804)
0.41%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.41%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.41%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.4%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.4%
UOL GROUP LTD (U14)
0.39%
TLG IMMOBILEN AG (TLG)
0.39%
ALSTRIA OFFICE REIT AG (AOX)
0.39%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.38%
CHOICE PROPERTIES REAL ESTATE INVE (CHP-UN.TO)
0.38%
ALLREAL HOLDING AG (ALLN)
0.38%
ENTRA (ENTRA)
0.38%
GRANITE REAL ESTATE INVESTMENT STA (GRT-UN.TO)
0.38%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.37%
SUNTEC UNITS TRUST (T82U)
0.37%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.37%
GRAND CITY PROPERTIES SA (GYC)
0.37%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.36%
AZRIELI GROUP LTD (AZRG)
0.35%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.35%
SHAFTESBURY REIT PLC (SHB.LN)
0.35%
MORI HILLS INVESTMENT REIT CORP (3234)
0.33%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.33%
HAMMERSON REIT PLC (HMSO.LN)
0.33%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.32%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.32%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.32%
WIHLBORGS FASTIGHETER (WIHL)
0.31%
HYSAN DEVELOPMENT LTD (14)
0.31%
CHARTWELL RETIREMENT RESIDENCES RE (CSH.UN)
0.31%
GRAINGER PLC (GRI.LN)
0.3%
ASSURA REIT PLC (AGR.LN)
0.3%
BIG YELLOW GROUP PLC (BYG.LN)
0.3%
JAPAN LOGISTICS FUND REIT INC (8967)
0.29%
SAMHALLSBYGGNADSBOLAGET I NORDEN C (SBB B)
0.29%
HUFVUDSTADEN CLASS A (HUFV A)
0.28%
AEON MALL LTD (8905)
0.28%
FIRST CAPITAL REALTY REAL ESTATE I (FCR-UN.TO)
0.28%
AEON REIT INVESTMENT REIT CORP (3292)
0.28%
MOBIMO HOLDING AG (MOBN)
0.27%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.27%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.27%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.27%
WALLENSTAM B (WALL B)
0.27%
HULIC REIT INC (3295)
0.27%
JAPAN EXCELLENT REIT INC (8987)
0.27%
PANDOX (PNDX B)
0.26%
LASALLE LOGIPORT REIT (3466)
0.26%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.26%
COMINAR REAL ESTATE INVESTMENT TRU (CUF-UN.TO)
0.26%
KUNGSLEDEN (KLED)
0.26%
KEPPEL DC REIT (AJBU)
0.26%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.25%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.25%
COMFORIA RESIDENTIAL REIT INC (3282)
0.24%
INVESCO OFFICE J-REIT REIT INC (3298)
0.24%
KEPPEL REIT UNITS (K71U)
0.24%
PREMIER INVESTMENT REIT CORP (8956)
0.23%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.23%
MORI TRUST SOGO REIT INC (8961)
0.23%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.23%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.22%
TOKYU REIT INC (8957)
0.22%
CHARTER HALL LONG WALE REIT STAPLE (CLW)
0.21%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.21%
KOJAMO (KOJAMO)
0.21%
KIWI PROPERTY GROUP LTD (KPG)
0.21%
FORTUNE UNITS TRUST (778)
0.2%
NYFOSA (NYF)
0.2%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.2%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.19%
INTERRENT REAL ESTATE INVESTMENT T (IIP-UN.TO)
0.19%
DEUTSCHE EUROSHOP AG (DEQ)
0.19%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.19%
MANULIFE US REAL ESTATE INVESTMENT (BTOU)
0.18%
BOARDWALK REAL ESTATE INVESTMENT T (BEI-UN.TO)
0.18%
BWP TRUST (BWP)
0.18%
KENEDIX RETAIL REIT CORP (3453)
0.17%
KILLAM APARTMENT REIT UNITS CLASS (KMP-UN.TO)
0.17%
BEFIMMO SA (BEFB)
0.17%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.16%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.16%
KLOVERN CLASS B (KLOV B)
0.16%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.16%
FUKUOKA REIT CORP (8968)
0.16%
ICHIGO OFFICE REIT INVESTMENT REIT (8975)
0.16%
MONTEA COMM (MONT)
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES (DIR-UN.TO)
0.15%
CHARTER HALL RETAIL UNITS (CQR)
0.15%
DREAM OFFICE REAL ESTATE UNITS TRU (D-UN.TO)
0.15%
NORTHVIEW APARTMENT REAL ESTATE IN (NVU-UN.TO)
0.15%
ARTIS REAL ESTATE INVESTMENT TRUST (AX-UN.TO)
0.15%
ATRIUM LJUNGBERG B (ATRLJ B)
0.14%
CROMBIE REAL ESTATE INVESTMENT TRU (CRR-UN.TO)
0.14%
CATENA (CATE)
0.14%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.14%
GCP STUDENT LIVING PLC (DIGS.LN)
0.14%
JPY CASH
0.14%
HIBERNIA REIT PLC (HBRN)
0.13%
AUD CASH
0.13%
SUMMIT INDUSTRIAL INCOME REIT UNIT (SMU-UN.TO)
0.13%
ADO PROPERTIES (ADJ)
0.13%
NORTHWEST HEALTHCARE PROPERTIES UN (NWH-UN.TO)
0.12%
CDL HOSPITALITY REIT UNITS (J85)
0.12%
RETAIL ESTATES NV (RET)
0.12%
LXI REIT PLC (LXI.LN)
0.12%
XIOR STUDENT HOUSING NV (XIOR)
0.12%
NSI NV (NSI)
0.11%
CITYCON (CTY1S)
0.1%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.1%
WERELDHAVE NV (WHA)
0.1%
HAMBORNER REIT AG (HAB)
0.1%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.1%
MERCIALYS REIT SA (MERY)
0.1%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.1%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT.LN)
0.1%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.1%
DIOS FASTIGHETER (DIOS)
0.1%
NEWRIVER REIT PLC (NRR.LN)
0.1%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.09%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.09%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.09%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.08%
CARMILA SA (CARM)
0.08%
HELICAL PLC (HLCL.LN)
0.08%
CUSTODIAN REIT PLC (CREI.LN)
0.07%
REGIONAL REIT LTD (RGL.LN)
0.07%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.07%
LAR ESPANA REAL ESTATE SA (LRE)
0.06%
GBP CASH
0.06%
VASTNED RETAIL REIT NV (VASTN)
0.06%
RDI REIT PLC (RDI.LN)
0.06%
TRIPLE POINT SOCIAL HOUSING REIT P (SOHO.LN)
0.06%
SCHRODER REAL ESTATE INVESTMENT TR (SREI.LN)
0.05%
EUR CASH
0.05%
HKD CASH
0.05%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
0.04%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.04%
LEASINVEST (LEAS)
0.04%
HIAG IMMOBILIEN HOLDING AG (HIAG)
0.04%
ASCENCIO SCA REIT (ASC)
0.04%
IMPACT HEALTHCARE REIT PLC (IHR.LN)
0.04%
BMO REAL ESTATE INVESTMENTS LIMITE (BREI.LN)
0.04%
WERELDHAVE BELGIUM CVA REIT (WEHB)
0.03%
INTU PROPERTIES REIT PLC (INTU.LN)
0.03%
CAD CASH
0.02%
SEK CASH
0.02%
CHF CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL USD SGAFT
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
ILS CASH
0.01%
NOK CASH
0.01%
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF (IFGL)
0%
CASH COLLATERAL HKD SGAFT
0%
CASH COLLATERAL JPY SGAFT
0%
NZD CASH
0%
SGD CASH
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
HANG SENG INDEX JAN 20
0%
TOPIX INDEX MAR 20
0%
DOW JONES US REAL ESTATE MAR 20
0%
EURO STOXX 50 MAR 20
0%
GBP/USD
0%
CHF/USD
0%
JPY/USD
0%
USD CASH
0%

IFGL Technicals

Alpha

2.04

Beta

0.58

Leverage

Long

Standard Deviation

0.46

IFGL Dividends

Dividend Date

2019-12-16

Latest Dividend

1.148

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

7.56

IFGL Performance

YTD Return

1.08%

1 Year Return

6.4%

3 Year Return

14.06%

5 Year Return

-1.7%

10 Year Return

11.84%

IFGL Related Articles

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