Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares International Developed Real Estate ETF

+ Add to Watchlist

IFGL:US

31.3900 USD 0.2300 0.73%

As of 20:10:00 ET on 03/26/2015.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 31.5400 High - Low: 31.5400 - 31.2800 Primary Exchange: NASDAQ GM
Volume: 52,135 52-Week Range: 28.6300 - 32.6200 Beta vs TRGXUU: 0.9793

ETF Chart for IFGL

No chart data available.
  • IFGL:US 31.3900
  • 1D
  • 1M
  • 1Y
31.6200
Interactive IFGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 31.4600
Assets (M) (on 2015-03-26) 972.1565
Shares out (M) 30.90
Market Cap (M) 969.95
% Premium -0.22
Average 52-Week % Premium 0.1939
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1702
Dividend Yield (ttm) 3.35%

Performance for IFGL

1-Month -1.56% 1-Year +10.95%
3-Month +3.30% 3-Year +10.03%
Year To Date +5.06% 5-Year +8.44%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 03/25/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,998,000 48,926,854 4.966%
Mitsui Fudosan Co Ltd 1,495,000 46,021,676 4.671%
Unibail-Rodamco SE 153,882 42,776,702 4.341%
Sun Hung Kai Properties Ltd 2,429,000 37,490,175 3.805%
Sumitomo Realty & Development 684,000 25,494,206 2.587%
Scentre Group 8,180,466 25,068,433 2.544%
Westfield Corp 3,056,010 24,276,745 2.464%
Land Securities Group PLC 1,246,197 23,661,286 2.401%
Link REIT/The 3,553,500 21,993,450 2.232%
British Land Co PLC/The 1,601,238 20,694,155 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil