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

iShares International Developed Real Estate ETF

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IFGL:US

31.3600 USD 0.1500 0.48%

As of 20:10:00 ET on 01/23/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 31.3100 High - Low: 31.4500 - 31.2501 Primary Exchange: NASDAQ GM
Volume: 447,216 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9730

ETF Chart for IFGL

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  • IFGL:US 31.3600
  • 1D
  • 1M
  • 1Y
31.2100
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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 2015-01-23) 31.4000
Assets (M) (on 2015-01-23) 986.0412
Shares out (M) 31.40
Market Cap (M) 984.70
% Premium -0.13
Average 52-Week % Premium 0.1600
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2215
Dividend Yield (ttm) 3.41%

Performance for IFGL

1-Month +3.40% 1-Year +7.79%
3-Month +4.88% 3-Year +11.88%
Year To Date +4.39% 5-Year +9.30%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 01/22/2015
Name Position Value % of Total
Unibail-Rodamco SE 155,744 42,868,828 4.413%
Mitsui Fudosan Co Ltd 1,570,000 41,160,577 4.237%
Mitsubishi Estate Co Ltd 2,038,000 41,020,974 4.223%
Sun Hung Kai Properties Ltd 2,519,000 39,644,216 4.081%
Scentre Group 8,295,575 24,953,649 2.569%
Land Securities Group PLC 1,261,024 24,254,559 2.497%
Link REIT/The 3,611,000 24,199,416 2.491%
Westfield Corp 3,098,866 23,391,934 2.408%
Sumitomo Realty & Development 703,000 23,155,123 2.384%
British Land Co PLC/The 1,619,612 20,181,381 2.077%

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

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