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iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · IEX Real-Time Price · USD
28.25 -0.55 (-1.91%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$279.60M
NAV$28.83
Expense Ratio0.48%
PE Ratio14.83
Shares Out9.70M
Dividend (ttm)$0.75
Dividend Yield2.61%
Ex-Dividend DateSep 24, 2021
1-Year Return+6.44%
Volume19,042
Open28.99
Previous Close28.80
Day's Range28.25 - 28.57
52-Week Low26.05
52-Week High26.05
Beta0.81
Holdings290
Inception DateNov 12, 2007

About IFGL

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Asset ClassEquity
SectorReal Estate
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIFGL
Index TrackedFTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index

Top 10 Holdings

21.78% of assets
NameSymbolWeight
Vonovia SEVNA.DE4.16%
Segro PLCSGRO.L2.75%
Mitsui Fudosan Co Ltd8801.T2.48%
Link Real Estate Investment Trust823.HK2.34%
Sun Hung Kai Properties Ltd16.HK2.23%
Mitsubishi Estate Co Ltd8802.T2.00%
Sumitomo Realty & Development Co Ltd8830.T1.60%
Scentre GroupSCG.AX1.48%
CK Asset Holdings Ltd1113.HK1.47%
LEG Immobilien SELEG.DE1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.31507Sep 30, 2021
Jun 10, 2021$0.23868Jun 16, 2021
Mar 25, 2021$0.19848Mar 31, 2021
Sep 23, 2020$0.2051Sep 29, 2020
Jun 15, 2020$0.16778Jun 19, 2020
Mar 25, 2020$0.21654Mar 31, 2020
Full Dividend History

News

4 Global REIT ETFs for Solid Income & Capital Gains

As global rates are likely to remain low and some developed economies have come up with upbeat first-quarter growth, investors can play the global real estate ETFs for income and capital gains.

Other symbols:REETWPS
2 years ago - Zacks Investment Research