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

iShares International Developed Real Estate ETF

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IFGL:US

31.8600 USD 0.2000 0.62%

As of 20:10:00 ET on 02/27/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 32.0400 High - Low: 32.0700 - 31.8400 Primary Exchange: NASDAQ GM
Volume: 645,723 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9751

ETF Chart for IFGL

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  • IFGL:US 31.8600
  • 1D
  • 1M
  • 1Y
32.0600
Interactive IFGL Chart

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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 2015-02-27) 31.9900
Assets (M) (on 2015-02-27) 994.7826
Shares out (M) 31.10
Market Cap (M) 990.85
% Premium -0.41
Average 52-Week % Premium 0.1831
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2215
Dividend Yield (ttm) 3.36%

Performance for IFGL

1-Month +3.07% 1-Year +8.82%
3-Month +4.10% 3-Year +10.26%
Year To Date +6.06% 5-Year +9.43%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 02/26/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 2,020,000 47,367,150 4.774%
Unibail-Rodamco SE 154,256 45,051,341 4.541%
Mitsui Fudosan Co Ltd 1,555,000 43,856,301 4.420%
Sun Hung Kai Properties Ltd 2,495,000 39,764,801 4.008%
Scentre Group 8,216,318 24,754,259 2.495%
Sumitomo Realty & Development 697,000 24,381,715 2.457%
Land Securities Group PLC 1,248,976 23,919,002 2.411%
Westfield Corp 3,069,259 23,418,017 2.360%
Link REIT/The 3,576,500 22,874,400 2.306%
British Land Co PLC/The 1,604,138 20,402,183 2.056%

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

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