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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

32.1700 USD 0.2000 0.63%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 32.1500 High - Low: 32.1800 - 32.0300 Primary Exchange: NASDAQ GM
Volume: 172,577 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9802

ETF Chart for IFGL

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  • IFGL:US 32.1700
  • 1D
  • 1M
  • 1Y
31.9700
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 2015-04-24) 32.1000
Assets (M) (on 2015-04-24) 991.7391
Shares out (M) 30.90
Market Cap (M) 994.05
% Premium 0.22
Average 52-Week % Premium 0.1913
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1702
Dividend Yield (ttm) 3.27%

Performance for IFGL

1-Month +1.29% 1-Year +8.23%
3-Month +3.14% 3-Year +11.20%
Year To Date +7.67% 5-Year +8.67%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 04/23/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,998,000 47,309,846 4.825%
Mitsui Fudosan Co Ltd 1,495,000 45,762,627 4.667%
Unibail-Rodamco SE 152,646 41,591,141 4.242%
Sun Hung Kai Properties Ltd 2,429,000 38,957,775 3.973%
Sumitomo Realty & Development 684,000 27,405,155 2.795%
Scentre Group 8,132,262 23,750,913 2.422%
Land Securities Group PLC 1,236,309 23,729,539 2.420%
Westfield Corp 3,038,706 22,965,855 2.342%
Link REIT/The 3,553,500 21,389,639 2.182%
British Land Co PLC/The 1,589,187 20,215,468 2.062%

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

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