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

iShares International Developed Real Estate ETF

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IFGL:US

31.5100 USD 0.1500 0.48%

As of 20:10:00 ET on 01/26/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 31.2900 High - Low: 31.5600 - 31.2300 Primary Exchange: NASDAQ GM
Volume: 53,237 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9728

ETF Chart for IFGL

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  • IFGL:US 31.5100
  • 1D
  • 1M
  • 1Y
31.3600
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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 2015-01-26) 31.3300
Assets (M) (on 2015-01-26) 983.6572
Shares out (M) 31.40
Market Cap (M) 989.41
% Premium 0.57
Average 52-Week % Premium 0.1617
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2215
Dividend Yield (ttm) 3.40%

Performance for IFGL

1-Month +3.14% 1-Year +10.39%
3-Month +5.31% 3-Year +11.97%
Year To Date +4.89% 5-Year +9.36%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 01/23/2015
Name Position Value % of Total
Unibail-Rodamco SE 155,744 43,809,833 4.459%
Mitsubishi Estate Co Ltd 2,038,000 41,979,426 4.272%
Mitsui Fudosan Co Ltd 1,570,000 41,586,844 4.232%
Sun Hung Kai Properties Ltd 2,519,000 40,296,721 4.101%
Scentre Group 8,295,575 25,445,417 2.590%
Link REIT/The 3,611,000 24,783,291 2.522%
Land Securities Group PLC 1,261,024 24,328,620 2.476%
Westfield Corp 3,098,866 23,837,128 2.426%
Sumitomo Realty & Development 703,000 23,421,400 2.384%
British Land Co PLC/The 1,619,612 20,283,631 2.064%

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

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