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

iShares International Developed Real Estate ETF

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IFGL:US

30.0400 USD 0.0400 0.13%

As of 20:10:00 ET on 09/30/2014.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 30.0100 High - Low: 30.0600 - 29.8600 Primary Exchange: NASDAQ GM
Volume: 511,129 52-Week Range: 28.6540 - 34.8100 Beta vs TRGXUU: 0.9501

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  • IFGL:US 30.0400
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30.0000
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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
Web Site: www.ishares.com

Fundamentals for IFGL

NAV (on 2014-09-30) 30.0000
Assets (M) (on 2014-09-30) 791.9755
Shares out (M) 26.40
Market Cap (M) 793.06
% Premium 0.13
Average 52-Week % Premium 0.1694
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.62%

Performance for IFGL

1-Month -6.26% 1-Year +0.40%
3-Month -5.94% 3-Year +13.85%
Year To Date +0.06% 5-Year +7.69%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 09/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 1,320,000 40,662,275 5.112%
Mitsubishi Estate Co Ltd 1,761,000 39,745,293 4.997%
Unibail-Rodamco SE 133,848 34,122,589 4.290%
Sun Hung Kai Properties Ltd 2,112,000 30,491,223 3.834%
Sumitomo Realty & Development 603,000 21,666,090 2.724%
Scentre Group 7,111,377 20,530,418 2.581%
Land Securities Group PLC 1,081,344 18,388,083 2.312%
Link REIT/The 3,168,000 17,829,613 2.242%
Westfield Corp 2,653,464 17,427,066 2.191%
British Land Co PLC/The 1,391,016 15,859,707 1.994%

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

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