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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

32.2300 USD 0.0400 0.12%

As of 20:10:00 ET on 05/22/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 32.2000 High - Low: 32.2500 - 32.1550 Primary Exchange: NASDAQ GM
Volume: 31,868 52-Week Range: 28.6300 - 32.6360 Beta vs TRGXUU: 0.9515

ETF Chart for IFGL

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  • IFGL:US 32.2300
  • 1D
  • 1M
  • 1Y
32.2700
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 2015-05-22) 32.0500
Assets (M) (on 2015-05-21) 1,006.3060
Shares out (M) 31.30
Market Cap (M) 1,008.80
% Premium 0.56
Average 52-Week % Premium 0.1933
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1702
Dividend Yield (ttm) 3.26%

Performance for IFGL

1-Month +0.75% 1-Year +5.61%
3-Month +1.04% 3-Year +13.83%
Year To Date +7.87% 5-Year +11.79%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 05/21/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 1,502,000 46,012,738 4.594%
Mitsubishi Estate Co Ltd 2,007,000 45,132,861 4.506%
Unibail-Rodamco SE 154,622 41,408,669 4.134%
Sun Hung Kai Properties Ltd 2,443,000 41,277,537 4.121%
Sumitomo Realty & Development 686,000 27,753,119 2.771%
Land Securities Group PLC 1,250,748 25,948,559 2.591%
Scentre Group 8,237,534 25,241,062 2.520%
Westfield Corp 3,074,599 22,547,529 2.251%
British Land Co PLC/The 1,608,507 21,890,124 2.185%
Link REIT/The 3,599,500 21,588,086 2.155%

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

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