iShares International Developed Real Estate ETF (IFGL)
| Assets | $93.23M |
| Expense Ratio | 0.54% |
| PE Ratio | 11.42 |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 40.95% |
| 1-Year Return | +1.01% |
| Volume | 8,216 |
| Open | 20.05 |
| Previous Close | 20.22 |
| Day's Range | 20.00 - 20.17 |
| 52-Week Low | 19.63 |
| 52-Week High | 23.18 |
| Beta | 0.95 |
| Holdings | 281 |
| Inception Date | Nov 12, 2007 |
About IFGL
Fund Home PageThe iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund that is based on the FTSE EPRA Nareit Developed x US index, a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States. IFGL was launched on Nov 12, 2007 and is issued by BlackRock.
Top 10 Holdings
28.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 7.32% |
| Mitsui Fudosan Co., Ltd. | 8801 | 3.63% |
| Vonovia SE | VNA | 3.55% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.36% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.26% |
| SEGRO Plc | SGRO | 2.11% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.03% |
| Scentre Group | SCG | 1.91% |
| Link Real Estate Investment Trust | 0823 | 1.80% |
| Swiss Prime Site AG | SPSN | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.209 | Sep 30, 2024 |
| Jun 11, 2024 | $0.400 | Jun 17, 2024 |
| Mar 21, 2024 | $0.111 | Mar 27, 2024 |
| Sep 26, 2023 | $0.202 | Oct 2, 2023 |
| Jun 7, 2023 | $0.194 | Jun 13, 2023 |
| Sep 26, 2022 | $0.200 | Sep 30, 2022 |
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