IFGL - iShares International Developed Real Estate ETF
Assets | $256.54M |
NAV | $28.83 |
Expense Ratio | 0.48% |
PE Ratio | 10.97 |
Beta (5Y) | 0.83 |
Dividend (ttm) | $0.57 |
Dividend Yield | 1.98% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $29.01 |
Previous Close | $28.86 |
Change ($) | 0.15 |
Change (%) | 0.52% |
Day's Open | 28.97 |
Day's Range | 28.93 - 29.06 |
Day's Volume | 9,767 |
52-Week Range | 20.93 - 29.06 |
Fund Description
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 90% 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 Class Equity | Sector Real Estate |
Region Global-Ex-US | Inception Date Nov 12, 2007 |
Exchange NASDAQ | Ticker Symbol IFGL |
Index Tracked FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index |
Top 10 Holdings
25.20% of assetsName | Symbol | Weight |
---|---|---|
Vonovia SE | VNA.DE | 5.04% |
Sun Hung Kai Properties Ltd | 16.HK | 2.84% |
Mitsui Fudosan Co Ltd | 8801.T | 2.74% |
Mitsubishi Estate Co Ltd | 8802.T | 2.63% |
Link Real Estate Investment Trust | 823.HK | 2.48% |
Deutsche Wohnen SE | DWNI.DE | 2.21% |
Segro PLC | SGRO.L | 2.07% |
CK Asset Holdings Ltd | 1113.HK | 1.89% |
Sumitomo Realty & Development Co Ltd | 8830.T | 1.80% |
Scentre Group | SCG.AX | 1.51% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.198 | Mar 31, 2021 |
Sep 23, 2020 | $0.205 | Sep 29, 2020 |
Jun 15, 2020 | $0.168 | Jun 19, 2020 |
Mar 25, 2020 | $0.2165 | Mar 31, 2020 |
Dec 16, 2019 | $1.1483 | Dec 20, 2019 |
Sep 24, 2019 | $0.579 | Sep 30, 2019 |
News
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.