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

iShares International Developed Real Estate ETF

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IFGL:US

30.8350 USD 0.2350 0.77%

As of 20:10:00 ET on 11/21/2014.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 30.9500 High - Low: 30.9900 - 30.7596 Primary Exchange: NASDAQ GM
Volume: 99,347 52-Week Range: 28.6300 - 33.4100 Beta vs TRGXUU: 0.9638

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  • IFGL:US 30.8350
  • 1D
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30.6000
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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 2014-11-21) 30.7000
Assets (M) (on 2014-11-21) 847.2761
Shares out (M) 27.60
Market Cap (M) 851.05
% Premium 0.44
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.32%

Performance for IFGL

1-Month +2.85% 1-Year +3.58%
3-Month -4.34% 3-Year +15.20%
Year To Date +2.71% 5-Year +8.00%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 11/20/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,810,000 42,252,992 5.028%
Mitsui Fudosan Co Ltd 1,380,000 41,366,709 4.922%
Unibail-Rodamco SE 139,380 35,141,443 4.182%
Sun Hung Kai Properties Ltd 2,208,000 32,000,206 3.808%
Sumitomo Realty & Development 627,000 23,419,957 2.787%
Scentre Group 7,434,621 22,113,666 2.631%
Link REIT/The 3,312,000 20,839,992 2.480%
Land Securities Group PLC 1,130,496 20,555,054 2.446%
Westfield Corp 2,774,076 19,085,523 2.271%
British Land Co PLC/The 1,454,244 17,022,602 2.026%

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

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