IFGL

iShares International Developed Real Estate ETF

Down$30.29
$-0.10
(-0.33%)
As of 4:59:44 PM EDT | 11/21/19  |  Market Closed

IFGL Trading Data

Open

$30.35

Low Price

$30.26

High Price

$30.36

Previous Last Price

$30.39

Bid Size

$30.27 X 300

Ask Size

$30.32 X 200

IFGL Portfolio Data

AUM

$387,731,000

Shares

12,700

PE Ratio

10.54

Price / Book Ratio

1.03

Expense Ratio

0.48

Net Asset Value

$30.53

Volume

Volume

18,803

Avg. Volume (YDT)

70,457

Dollar Volume

$532,369

Weekly Avg. Volume

32,600

Monthly Avg. Volume

34,370

Quarterly Avg. Volume

52,086

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)
3.87%
MITSUI FUDOSAN LTD
3.19%
MITSUBISHI ESTATE CO LTD
2.95%
LINK REAL ESTATE INVESTMENT TRUST
2.91%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.9%
SUN HUNG KAI PROPERTIES LTD
2.66%
CK ASSET HOLDINGS LTD
2.42%
DEUTSCHE WOHNEN (DWNI)
1.9%
SUMITOMO REALTY & DEVELOPMENT LTD
1.86%
SCENTRE GROUP (SCG)
1.85%

Total IFGL Holdings

Total Holdings: 235

VONOVIA SE (VNA)
3.87%
MITSUI FUDOSAN LTD (8801)
3.19%
MITSUBISHI ESTATE CO LTD (8802)
2.95%
LINK REAL ESTATE INVESTMENT TRUST (823)
2.91%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
2.9%
SUN HUNG KAI PROPERTIES LTD (16)
2.66%
CK ASSET HOLDINGS LTD (1113)
2.42%
DEUTSCHE WOHNEN (DWNI)
1.9%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
1.86%
SCENTRE GROUP (SCG)
1.85%
SEGRO REIT PLC (SGRO.LN)
1.65%
NIPPON BUILDING FUND REIT INC (8951)
1.26%
GECINA REIT SA (GFC)
1.2%
DEXUS STAPLED UNITS (DXS)
1.18%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.17%
MIRVAC GROUP STAPLED UNITS (MGR)
1.17%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
1.14%
SWISS PRIME SITE AG (SPSN)
1.08%
STOCKLAND STAPLED UNITS LTD (SGP)
1.08%
GPT GROUP STAPLED UNITS (GPT)
1.07%
NOMURA REAL ESTATE MASTER FUND REI (3462)
1.04%
NEW WORLD DEVELOPMENT LTD (17)
1.04%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
1.02%
LEG IMMOBILIEN N AG (LEG)
0.97%
KLEPIERRE REIT SA (LI)
0.94%
CAPITALAND (C31)
0.91%
BRITISH LAND REIT PLC (BLND.LN)
0.91%
CANADIAN APARTMENT PROPERTIES REAL (CAR-UN.TO)
0.91%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.91%
HONGKONG LAND HOLDINGS LTD (H78)
0.86%
RIOCAN REAL ESTATE INVESTMENT TRUS (REI-UN.TO)
0.84%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.78%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.78%
CASTELLUM (CAST)
0.77%
ORIX JREIT REIT INC (8954)
0.77%
VICINITY CENTRES (VCX)
0.76%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.72%
NIPPON PROLOGIS REIT INC (3283)
0.72%
COVIVIO SA (COV)
0.71%
PSP SWISS PROPERTY AG (PSPN)
0.69%
DAIWA HOUSE REIT CORP (8984)
0.69%
MERLIN PROPERTIES REIT SA (MRL)
0.65%
ALLIED PROPERTIES REAL ESTATE INVT (AP-UN.TO)
0.64%
DERWENT LONDON REIT PLC (DLN.LN)
0.64%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.63%
SINO LAND LTD (83)
0.62%
CAPITALAND MALL TRUST (C38U)
0.6%
UNITE GROUP PLC (UTG.LN)
0.6%
GLP J-REIT REIT (3281)
0.6%
INMOBILIARIA COLONIAL SA (COL)
0.57%
HANG LUNG PROPERTIES LTD (101)
0.57%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.54%
FABEGE (FABG)
0.54%
HULIC LTD (3003)
0.53%
FASTIGHETS BALDER B (BALD B)
0.52%
COFINIMMO REIT SA (COFB)
0.52%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.52%
CITY DEVELOPMENTS LTD (C09)
0.51%
CAPITALAND COMMERCIAL TRUST (C61U)
0.49%
ACTIVIA PROPERTIES REIT INC (3279)
0.48%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.48%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.47%
SEKISUI HOUSE REIT INC (3309)
0.46%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.45%
WAREHOUSES DE PAUW REIT (WDP)
0.45%
ICADE REIT SA (ICAD)
0.43%
SWIRE PROPERTIES LTD (1972)
0.42%
AEDIFICA REIT SA (AED)
0.42%
TAG IMMOBILIEN AG (TEG)
0.42%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.41%
ALSTRIA OFFICE REIT AG (AOX)
0.4%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.4%
UOL GROUP LTD (U14)
0.39%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.39%
HAMMERSON REIT PLC (HMSO.LN)
0.39%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.39%
TOKYO TATEMONO LTD (8804)
0.37%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.37%
SUNTEC REIT (T82U)
0.37%
ALLREAL HOLDING AG (ALLN)
0.37%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.37%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.37%
TLG IMMOBILEN AG (TLG)
0.37%
SHAFTESBURY REIT PLC (SHB.LN)
0.37%
AZRIELI GROUP LTD (AZRG)
0.36%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.35%
CHOICE PROPERTIES REAL ESTATE INVE (CHP-UN.TO)
0.35%
GRAND CITY PROPERTIES SA (GYC)
0.35%
GRANITE REAL ESTATE INVESTMENT STA (GRT-UN.TO)
0.35%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.35%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.34%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.34%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.33%
MORI HILLS INVESTMENT REIT CORP (3234)
0.33%
HYSAN DEVELOPMENT LTD (14)
0.32%
BIG YELLOW GROUP PLC (BYG.LN)
0.32%
CHARTWELL RETIREMENT RESIDENCES RE (CSH.UN)
0.31%
DREAM GLOBAL REAL ESTATE INVESTMEN (DRG-UN.TO)
0.31%
FIRST CAPITAL REALTY INC (FCR.TO)
0.3%
ASSURA REIT PLC (AGR.LN)
0.29%
JAPAN LOGISTICS FUND REIT INC (8967)
0.29%
ENTRA (ENTRA)
0.29%
WIHLBORGS FASTIGHETER (WIHL)
0.29%
GRAINGER PLC (GRI.LN)
0.29%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.28%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.28%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.27%
HULIC REIT INC (3295)
0.27%
AEON REIT INVESTMENT REIT CORP (3292)
0.27%
JAPAN EXCELLENT REIT INC (8987)
0.26%
COMINAR REAL ESTATE INVESTMENT TRU (CUF-UN.TO)
0.26%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.26%
HEMFOSA FASTIGHETER (HEMF)
0.26%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.26%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.26%
HUFVUDSTADEN CLASS A (HUFV A)
0.26%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.26%
AEON MALL LTD (8905)
0.26%
PANDOX (PNDX B)
0.25%
COMFORIA RESIDENTIAL REIT INC (3282)
0.25%
MOBIMO HOLDING AG (MOBN)
0.25%
PREMIER INVESTMENT REIT CORP (8956)
0.25%
WALLENSTAM B (WALL B)
0.24%
KUNGSLEDEN (KLED)
0.24%
KEPPEL REIT UNITS (K71U)
0.24%
LASALLE LOGIPORT REIT (3466)
0.24%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.24%
MORI TRUST SOGO REIT INC (8961)
0.23%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.23%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.22%
TOKYU REIT INC (8957)
0.22%
KEPPEL DC REIT (AJBU)
0.22%
INVESCO OFFICE J-REIT REIT INC (3298)
0.22%
DEUTSCHE EUROSHOP AG (DEQ)
0.21%
FORTUNE UNITS TRUST (778)
0.21%
KOJAMO (KOJAMO)
0.21%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.2%
INTERRENT REAL ESTATE INVESTMENT T (IIP-UN.TO)
0.19%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.19%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.19%
KIWI PROPERTY GROUP LTD (KPG)
0.19%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.19%
BOARDWALK REAL ESTATE INVESTMENT T (BEI-UN.TO)
0.19%
BWP TRUST (BWP)
0.18%
BEFIMMO SA (BEFB)
0.18%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.18%
JPY CASH
0.18%
KILLAM APARTMENT REIT UNITS CLASS (KMP-UN.TO)
0.17%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.17%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.17%
FUKUOKA REIT CORP (8968)
0.16%
KENEDIX RETAIL REIT CORP (3453)
0.16%
SGD CASH
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES (DIR-UN.TO)
0.15%
NYFOSA (NYF)
0.15%
ADO PROPERTIES (ADJ)
0.15%
ARTIS REAL ESTATE INVESTMENT TRUST (AX-UN.TO)
0.15%
CHARTER HALL RETAIL UNITS (CQR)
0.15%
NORTHVIEW APARTMENT REAL ESTATE IN (NVU-UN.TO)
0.15%
MONTEA COMM (MONT)
0.15%
HIBERNIA REIT PLC (HBRN)
0.15%
CROMBIE REAL ESTATE INVESTMENT TRU (CRR-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%
ATRIUM LJUNGBERG B (ATRLJ B)
0.13%
RETAIL ESTATES NV (RET)
0.13%
GCP STUDENT LIVING PLC (DIGS.LN)
0.13%
NORTHWEST HEALTHCARE PROPERTIES UN (NWH-UN.TO)
0.13%
WERELDHAVE NV (WHA)
0.13%
KLOVERN CLASS B (KLOV B)
0.12%
SIRIUS REAL ESTATE LTD (SRE.LN)
0.12%
CDL HOSPITALITY REIT UNITS (J85)
0.12%
HKD CASH
0.12%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
0.12%
XIOR STUDENT HOUSING NV (XIOR)
0.12%
LXI REIT PLC (LXI.LN)
0.12%
MERCIALYS REIT SA (MERY)
0.11%
NSI NV (NSI)
0.11%
CATENA (CATE)
0.11%
HEMBLA CLASS B (HEM B)
0.11%
BMO COMMERCIAL PROPERTY TRUST LIMI (BCPT)
0.11%
CITYCON (CTY1S)
0.11%
UK COMMERCIAL PROPERTY TRUST LTD (UKCM.LN)
0.1%
HAMBORNER REIT AG (HAB)
0.1%
EMPIRIC STUDENT PROPERTY PLC (ESP.LN)
0.1%
NEWRIVER REIT PLC (NRR.LN)
0.1%
INTERVEST OFFICES & WAREHOUSES REI (INTO)
0.1%
DIOS FASTIGHETER (DIOS)
0.1%
CIVITAS SOCIAL HOUSING PLC (CSH.LN)
0.09%
PICTON PROPERTY INCOME LTD (PCTN.LN)
0.09%
CARMILA SA (CARM)
0.09%
CUSTODIAN REIT PLC (CREI.LN)
0.08%
TARGET HEALTHCARE REIT PLC (THRL.LN)
0.08%
LAR ESPANA REAL ESTATE SA (LRE)
0.08%
REGIONAL REIT LTD (RGL.LN)
0.07%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0.07%
VASTNED RETAIL REIT NV (VASTN)
0.07%
HELICAL PLC (HLCL.LN)
0.07%
EUR CASH
0.07%
STANDARD LIFE INVESTMENTS PROPERTY (SLI.LN)
0.06%
INTU PROPERTIES REIT PLC (INTU.LN)
0.06%
RDI REIT PLC (RDI.LN)
0.06%
SAGAX CLASS D (SAGA D)
0.05%
LEASINVEST (LEAS)
0.05%
PHOENIX SPREE DEUTSCHLAND LTD (PSDL.LN)
0.05%
SCHRODER REAL ESTATE INVESTMENT TR (SREI.LN)
0.05%
TRIPLE POINT SOCIAL HOUSING REIT P (SOHO.LN)
0.05%
ASCENCIO SCA REIT (ASC)
0.05%
GBP CASH
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S (IGD)
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
0.02%
CHF CASH
0.02%
AUD CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL USD SGAFT
0.01%
ASCENDS REAL ESTATE INVESTMENT TRU (PPNR)
0.01%
CASH COLLATERAL EUR SGAFT
0.01%
NZD CASH
0.01%
ILS CASH
0.01%
SEK 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 NOV 19
0%
TOPIX INDEX DEC 19
0%
DOW JONES US REAL ESTATE DEC 19
0%
EURO STOXX 50 DEC 19
0%
JPY/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

4.79

IFGL Performance

YTD Return

12.06%

1 Year Return

9.23%

3 Year Return

12.06%

5 Year Return

-1.43%

10 Year Return

1.37%

IFGL Related Articles

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