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

iShares International Developed Real Estate ETF

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IFGL:US

30.7800 USD 0.1300 0.42%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 30.6500 High - Low: 30.8500 - 30.6500 Primary Exchange: NASDAQ GM
Volume: 82,416 52-Week Range: 28.6540 - 37.1399 Beta vs TRGXUU: 0.9736

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  • IFGL:US 30.7800
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30.6500
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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 2014-04-17) 30.6400
Assets (M) (on 2014-04-17) 735.4797
Shares out (M) 24.00
Market Cap (M) 738.72
% Premium 0.46
Average 52-Week % Premium 0.0626
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 10.19%

Performance for IFGL

1-Month +4.96% 1-Year -4.03%
3-Month +1.94% 3-Year +6.04%
Year To Date -0.02% 5-Year +15.43%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 04/16/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,598,000 36,530,177 5.076%
Unibail-Rodamco SE 123,046 32,218,377 4.477%
Mitsui Fudosan Co Ltd 1,058,000 31,840,859 4.425%
Sun Hung Kai Properties Ltd 1,904,000 24,418,598 3.393%
Westfield Group 2,446,878 24,161,444 3.358%
Sumitomo Realty & Development 546,000 21,535,702 2.993%
Land Securities Group PLC 997,220 17,415,122 2.420%
Link REIT/The 2,975,000 14,597,908 2.029%
British Land Co PLC 1,266,398 14,290,311 1.986%
Wharf Holdings Ltd 1,904,900 13,682,844 1.901%

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

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