• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: International

iShares International Developed Real Estate ETF

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IFGL:US

30.1200 USD 0.0800 0.26%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 30.1500 High - Low: 30.2499 - 29.9500 Primary Exchange: NASDAQ GM
Volume: 174,532 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9697

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  • IFGL:US 30.1200
  • 1D
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  • 1Y
30.2000
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Fund Profile & Information for IFGL

iShares International Developed Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the FTSE EPRA/NAREIT Developed Real Estate ex-US Index Net Total Return.

Inception Date: 2007-11-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IFGL

NAV (on 2014-12-19) 30.0400
Assets (M) (on 2014-12-19) 976.2217
Shares out (M) 32.50
Market Cap (M) 978.90
% Premium 0.27
Average 52-Week % Premium 0.1788
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.55%

Performance for IFGL

1-Month -1.42% 1-Year +4.96%
3-Month -1.31% 3-Year +14.98%
Year To Date +1.06% 5-Year +7.87%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 12/18/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 2,092,000 43,047,548 4.487%
Mitsui Fudosan Co Ltd 1,615,000 42,350,519 4.414%
Unibail-Rodamco SE 163,115 41,281,245 4.303%
Sun Hung Kai Properties Ltd 2,584,000 37,215,571 3.879%
Scentre Group 8,700,660 24,773,523 2.582%
Link REIT/The 3,876,000 24,063,515 2.508%
Sumitomo Realty & Development 721,000 23,851,331 2.486%
Land Securities Group PLC 1,323,008 23,686,872 2.469%
Westfield Corp 3,246,473 23,175,547 2.415%
British Land Co PLC/The 1,701,887 20,051,817 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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