iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · IEX Real-Time Price · USD
20.34
+0.39 (1.95%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.95%
Assets $115.85M
Expense Ratio 0.48%
PE Ratio 11.57
Shares Out n/a
Dividend (ttm) $0.40
Dividend Yield 1.95%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 22.54%
1-Year Return -3.65%
Volume 12,274
Open 19.91
Previous Close 19.95
Day's Range 19.91 - 20.34
52-Week Low 17.69
52-Week High 23.15
Beta n/a
Holdings 288
Inception Date Nov 12, 2007

About IFGL

Fund Home Page

The 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.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NASDAQ
Ticker Symbol IFGL
ETF Provider BlackRock
Index Tracked FTSE EPRA Nareit Developed x US

Top 10 Holdings

23.37% of assets
Name Symbol Weight
MITSUI FUDOSAN LTD 8801.T 3.72%
VONOVIA SE VNA.DE 3.53%
MITSUBISHI ESTATE CO LTD 8802.T 2.61%
SUN HUNG KAI PROPERTIES LTD 16.HK 2.43%
SEGRO REIT PLC SGRO.L 2.24%
LINK REAL ESTATE INVESTMENT TRUST 823.HK 2.21%
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 2.01%
CK ASSET HOLDINGS LTD 1113.HK 1.65%
SCENTRE GROUP SCG.AX 1.62%
SWISS PRIME SITE AG SPSN.SW 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2023 $0.20202 Oct 2, 2023
Jun 7, 2023 $0.19415 Jun 13, 2023
Sep 26, 2022 $0.19991 Sep 30, 2022
Jun 9, 2022 $0.22021 Jun 15, 2022
Mar 24, 2022 $0.1678 Mar 30, 2022
Dec 13, 2021 $0.17452 Dec 17, 2021
Full Dividend History

News

There is no news available yet.