IFGL

iShares International Developed Real Estate ETF

Up$30.63
+$0.05
(+0.16%)
As of 4:00:00 PM EDT | 10/21/19  |  Market Closed

IFGL Trading Data

Open

$30.66

Low Price

$30.63

High Price

$30.71

Previous Last Price

$30.58

Bid Size

$0 X 0

Ask Size

$0 X 0

IFGL Portfolio Data

AUM

$394,998,000

Shares

12,900

PE Ratio

10.54

Price / Book Ratio

1

Expense Ratio

0.48

Net Asset Value

$30.62

Volume

Volume

23,187

Avg. Volume (YDT)

74,744

Dollar Volume

$667,898

Weekly Avg. Volume

55,177

Monthly Avg. Volume

90,759

Quarterly Avg. Volume

57,504

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)
3.88%
MITSUI FUDOSAN LTD
3.09%
LINK REAL ESTATE INVESTMENT TRUST
3.05%
MITSUBISHI ESTATE CO LTD
3.04%
SUN HUNG KAI PROPERTIES LTD
2.81%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.73%
CK ASSET HOLDINGS LTD
2.46%
SUMITOMO REALTY & DEVELOPMENT LTD
1.94%
DEUTSCHE WOHNEN (DWNI)
1.86%
SCENTRE GROUP (SCG)
1.8%

Total IFGL Holdings

Total Holdings: 237

VONOVIA SE (VNA)
3.88%
MITSUI FUDOSAN LTD (8801)
3.09%
LINK REAL ESTATE INVESTMENT TRUST (823)
3.05%
MITSUBISHI ESTATE CO LTD (8802)
3.04%
SUN HUNG KAI PROPERTIES LTD (16)
2.81%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.73%
CK ASSET HOLDINGS LTD (1113)
2.46%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
1.94%
DEUTSCHE WOHNEN (DWNI)
1.86%
SCENTRE GROUP (SCG)
1.8%
SEGRO REIT PLC (SGRO.LN)
1.53%
NIPPON BUILDING FUND REIT INC (8951)
1.28%
DEXUS STAPLED UNITS (DXS)
1.17%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.16%
GECINA REIT SA (GFC)
1.16%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
1.16%
MIRVAC GROUP STAPLED UNITS (MGR)
1.12%
GPT GROUP STAPLED UNITS (GPT)
1.09%
NEW WORLD DEVELOPMENT LTD (17)
1.09%
NOMURA REAL ESTATE MASTER FUND REI (3462)
1.08%
SWISS PRIME SITE AG (SPSN)
1.02%
STOCKLAND STAPLED UNITS LTD (SGP)
1.01%
BRITISH LAND REIT PLC (BLND.LN)
1%
LEG IMMOBILIEN N AG (LEG)
0.98%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.98%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.94%
KLEPIERRE REIT SA (LI)
0.92%
CANADIAN APARTMENT PROPERTIES REAL (CAR-UN.TO)
0.89%
CAPITALAND (C31)
0.87%
HONGKONG LAND HOLDINGS LTD (H78)
0.84%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.82%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.79%
CASTELLUM (CAST)
0.78%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.78%
ORIX JREIT REIT INC (8954)
0.76%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.76%
NIPPON PROLOGIS REIT INC (3283)
0.75%
VICINITY CENTRES (VCX)
0.73%
DAIWA HOUSE REIT CORP (8984)
0.72%
COVIVIO SA (COV)
0.69%
PSP SWISS PROPERTY AG (PSPN)
0.69%
SINO LAND LTD (83)
0.67%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.66%
GLP J-REIT REIT (3281)
0.65%
MERLIN PROPERTIES REIT SA (MRL)
0.65%
ALLIED PROPERTIES REAL ESTATE INVT (AP-UN.TO)
0.63%
DERWENT LONDON REIT PLC (DLN.LN)
0.62%
CAPITALAND MALL TRUST (C38U)
0.62%
HANG LUNG PROPERTIES LTD (101)
0.6%
FABEGE (FABG)
0.58%
UNITE GROUP PLC (UTG.LN)
0.56%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.55%
INMOBILIARIA COLONIAL SA (COL)
0.55%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.54%
HULIC LTD (3003)
0.51%
CAPITALAND COMMERCIAL TRUST (C61U)
0.5%
FASTIGHETS BALDER B (BALD B)
0.5%
SEKISUI HOUSE REIT INC (3309)
0.5%
COFINIMMO REIT SA (COFB)
0.5%
ACTIVIA PROPERTIES REIT INC (3279)
0.49%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.47%
CITY DEVELOPMENTS LTD (C09)
0.46%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.45%
WAREHOUSES DE PAUW REIT (WDP)
0.45%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.44%
SWIRE PROPERTIES LTD (1972)
0.43%
HAMMERSON REIT PLC (HMSO.LN)
0.41%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.41%
TAG IMMOBILIEN AG (TEG)
0.4%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.4%
ICADE REIT SA (ICAD)
0.4%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.4%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.4%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.38%
AEDIFICA REIT SA (AED)
0.38%
AZRIELI GROUP LTD (AZRG)
0.38%
ALSTRIA OFFICE REIT AG (AOX)
0.38%
SUNTEC REIT (T82U)
0.38%
CHOICE PROPERTIES REAL ESTATE INVE (CHP-UN.TO)
0.37%
TOKYO TATEMONO LTD (8804)
0.37%
ALLREAL HOLDING AG (ALLN)
0.37%
SHAFTESBURY REIT PLC (SHB.LN)
0.36%
UOL GROUP LTD (U14)
0.36%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.35%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.35%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.35%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.35%
MORI HILLS INVESTMENT REIT CORP (3234)
0.35%
GRAND CITY PROPERTIES SA (GYC)
0.34%
TLG IMMOBILEN AG (TLG)
0.34%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.34%
GRANITE REAL ESTATE INVESTMENT STA (GRT-UN.TO)
0.32%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.32%
HYSAN DEVELOPMENT LTD (14)
0.31%
CHARTWELL RETIREMENT RESIDENCES RE (CSH.UN)
0.31%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.31%
DREAM GLOBAL REAL ESTATE INVESTMEN (DRG-UN.TO)
0.3%
BIG YELLOW GROUP PLC (BYG.LN)
0.3%
ASSURA REIT PLC (AGR.LN)
0.3%
JAPAN LOGISTICS FUND REIT INC (8967)
0.3%
WIHLBORGS FASTIGHETER (WIHL)
0.3%
FIRST CAPITAL REALTY INC (FCR.TO)
0.3%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.28%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.28%
HULIC REIT INC (3295)
0.28%
ENTRA (ENTRA)
0.28%
AEON REIT INVESTMENT REIT CORP (3292)
0.28%
GRAINGER PLC (GRI.LN)
0.27%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.27%
JAPAN EXCELLENT REIT INC (8987)
0.27%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.26%
HUFVUDSTADEN CLASS A (HUFV A)
0.26%
WALLENSTAM B (WALL B)
0.26%
PREMIER INVESTMENT REIT CORP (8956)
0.26%
COMFORIA RESIDENTIAL REIT INC (3282)
0.26%
AEON MALL LTD (8905)
0.25%
COMINAR REAL ESTATE INVESTMENT TRU (CUF-UN.TO)
0.25%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.25%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.25%
MOBIMO HOLDING AG (MOBN)
0.24%
KEPPEL REIT UNITS (K71U)
0.24%
LASALLE LOGIPORT REIT (3466)
0.24%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.24%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.24%
MORI TRUST SOGO REIT INC (8961)
0.24%
INVESCO OFFICE J-REIT REIT INC (3298)
0.24%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.23%
KUNGSLEDEN (KLED)
0.23%
TOKYU REIT INC (8957)
0.23%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.23%
KEPPEL DC REIT (AJBU)
0.22%
HEMFOSA FASTIGHETER (HEMF)
0.22%
FORTUNE UNITS TRUST (778)
0.21%
KIWI PROPERTY GROUP LTD (KPG)
0.21%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.21%
JPY CASH
0.21%
DEUTSCHE EUROSHOP AG (DEQ)
0.2%
PANDOX (PNDX B)
0.2%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.2%
KOJAMO (KOJAMO)
0.2%
GREEN REIT PLC (GN1)
0.2%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.19%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.19%
BWP TRUST (BWP)
0.19%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.19%
INTERRENT REAL ESTATE INVESTMENT T (IIP-UN.TO)
0.18%
BEFIMMO SA (BEFB)
0.18%
BOARDWALK REAL ESTATE INVESTMENT T (BEI-UN.TO)
0.18%
KENEDIX RETAIL REIT CORP (3453)
0.18%
KILLAM APARTMENT REIT UNITS CLASS (KMP-UN.TO)
0.17%
ADO PROPERTIES (ADJ)
0.17%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.17%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.17%
FUKUOKA REIT CORP (8968)
0.17%
ARTIS REAL ESTATE INVESTMENT TRUST (AX-UN.TO)
0.16%
NYFOSA (NYF)
0.15%
HIBERNIA REIT PLC (HBRN)
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES (DIR-UN.TO)
0.15%
CHARTER HALL RETAIL UNITS (CQR)
0.14%
CROMBIE REAL ESTATE INVESTMENT TRU (CRR-UN.TO)
0.14%
MONTEA COMM (MONT)
0.14%
NORTHVIEW APARTMENT REAL ESTATE IN (NVU-UN.TO)
0.14%
DREAM OFFICE REAL ESTATE UNITS TRU (D-UN.TO)
0.14%
SUMMIT INDUSTRIAL INCOME REIT UNIT (SMU-UN.TO)
0.14%
RETAIL ESTATES NV (RET)
0.13%
WERELDHAVE NV (WHA)
0.13%
ATRIUM LJUNGBERG B (ATRLJ B)
0.13%
KLOVERN CLASS B (KLOV B)
0.13%
CDL HOSPITALITY REIT UNITS (J85)
0.13%
NORTHWEST HEALTHCARE PROPERTIES UN (NWH-UN.TO)
0.12%
GCP STUDENT LIVING PLC (DIGS.LN)
0.12%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.12%
MERCIALYS REIT SA (MERY)
0.12%
LXI REIT PLC (LXI.LN)
0.11%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.11%
CITYCON (CTY1S)
0.11%
NSI NV (NSI)
0.11%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT)
0.11%
NEWRIVER REIT PLC (NRR.LN)
0.11%
HEMBLA CLASS B (HEM B)
0.11%
DIOS FASTIGHETER (DIOS)
0.1%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.1%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.1%
HAMBORNER REIT AG (HAB)
0.1%
CATENA (CATE)
0.1%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.09%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.09%
XIOR STUDENT HOUSING NV (XIOR)
0.09%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.09%
GBP CASH
0.08%
CUSTODIAN REIT PLC (CREI.LN)
0.08%
LAR ESPANA REAL ESTATE SA (LRE)
0.08%
INTU PROPERTIES REIT PLC (INTU.LN)
0.08%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.08%
VASTNED RETAIL REIT NV (VASTN)
0.08%
CARMILA SA (CARM)
0.08%
REGIONAL REIT LTD (RGL.LN)
0.07%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.07%
HELICAL PLC (HLCL.LN)
0.07%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.06%
SAGAX CLASS D (SAGA D)
0.05%
REDEFINE INTERNATIONAL REIT PLC (RDI.LN)
0.05%
EUR CASH
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%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.05%
HIAG IMMOBILIEN HOLDING AG (HIAG)
0.05%
ASCENCIO SCA REIT (ASC)
0.04%
IMPACT HEALTHCARE REIT PLC (IHR.LN)
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
0.04%
CAD CASH
0.04%
BMO REAL ESTATE INVESTMENTS LIMITE (BREI.LN)
0.03%
WERELDHAVE BELGIUM CVA REIT (WEHB)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
CHF CASH
0.02%
HKD CASH
0.02%
SGD CASH
0.02%
CASH COLLATERAL USD SGAFT
0.01%
SEK CASH
0.01%
AUD CASH
0.01%
ILS CASH
0.01%
NZD CASH
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund ETF (IFGL)
0%
NOK CASH
0%
XIOR RIGHTS NV (XIOR11)
0%
CASH COLLATERAL HKD SGAFT
0%
CASH COLLATERAL JPY SGAFT
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
HANG SENG INDEX OCT 19
0%
TOPIX INDEX DEC 19
0%
DOW JONES US REAL ESTATE DEC 19
0%
EURO STOXX 50 DEC 19
0%
EUR/USD
0%
JPY/USD
0%
USD CASH
0%

IFGL Technicals

Alpha

-2.61

Beta

0.6

Leverage

Long

Standard Deviation

1.01

IFGL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.579

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

4.78

IFGL Performance

YTD Return

13.32%

1 Year Return

10.38%

3 Year Return

6.25%

5 Year Return

1.46%

10 Year Return

4.73%

IFGL Related Articles

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