iShares International Developed Real Estate ETF (IFGL)

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%

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