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IFGL - iShares International Developed Real Estate ETF

Stock Price: $29.01 USD 0.15 (0.52%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
Vonovia SEVNA.DE5.04%
Sun Hung Kai Properties Ltd16.HK2.84%
Mitsui Fudosan Co Ltd8801.T2.74%
Mitsubishi Estate Co Ltd8802.T2.63%
Link Real Estate Investment Trust823.HK2.48%
Deutsche Wohnen SEDWNI.DE2.21%
Segro PLCSGRO.L2.07%
CK Asset Holdings Ltd1113.HK1.89%
Sumitomo Realty & Development Co Ltd8830.T1.80%
Scentre GroupSCG.AX1.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.198Mar 31, 2021
Sep 23, 2020$0.205Sep 29, 2020
Jun 15, 2020$0.168Jun 19, 2020
Mar 25, 2020$0.2165Mar 31, 2020
Dec 16, 2019$1.1483Dec 20, 2019
Sep 24, 2019$0.579Sep 30, 2019
Full Dividend History

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.

Other tickers mentioned: GRI, REET, WPS
1 year ago - Zacks Investment Research