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

iShares International Developed Real Estate ETF

+ Add to Watchlist

IFGL:US

30.9100 USD 0.0700 0.23%

As of 20:10:00 ET on 11/26/2014.

Snapshot for iShares International Developed Real Estate ETF (IFGL)

Open: 30.8900 High - Low: 30.9400 - 30.7700 Primary Exchange: NASDAQ GM
Volume: 79,538 52-Week Range: 28.6300 - 33.4100 Beta vs TRGXUU: 0.9638

ETF Chart for IFGL

No chart data available.
  • IFGL:US 30.9100
  • 1D
  • 1M
  • 1Y
30.8400
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 2014-11-26) 30.8600
Assets (M) (on 2014-11-26) 851.8220
Shares out (M) 27.60
Market Cap (M) 853.12
% Premium 0.16
Average 52-Week % Premium 0.1731
Fund Leveraged N

Dividends for IFGL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.29%

Performance for IFGL

1-Month +2.55% 1-Year +4.68%
3-Month -4.23% 3-Year +16.09%
Year To Date +2.96% 5-Year +7.72%
Expense Ratio 0.48

Top Fund Holdings for IFGL

Filing Date: 11/26/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 1,810,000 41,441,153 4.884%
Mitsui Fudosan Co Ltd 1,380,000 40,617,581 4.787%
Unibail-Rodamco SE 139,380 36,050,767 4.249%
Sun Hung Kai Properties Ltd 2,208,000 32,661,542 3.849%
Sumitomo Realty & Development 627,000 22,340,091 2.633%
Scentre Group 7,434,621 21,900,774 2.581%
Land Securities Group PLC 1,130,496 20,943,311 2.468%
Link REIT/The 3,312,000 20,908,228 2.464%
Westfield Corp 2,774,076 19,257,080 2.270%
British Land Co PLC/The 1,454,244 17,329,053 2.042%

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