iShares International Developed Real Estate ETF (IFGL)

Assets	$161.84M
NAV	$19.04
Expense Ratio	0.48%
PE Ratio	10.73
Shares Out	8.50M
Dividend (ttm)	$0.76
Dividend Yield	4.00%
Ex-Dividend Date	Sep 26, 2022
1-Year Return	-32.65%

Volume	92,551
Open	18.94
Previous Close	18.61
Day's Range	18.61 - 19.20
52-Week Low	18.31
52-Week High	29.62
Beta	0.81
Holdings	312
Inception Date	Nov 12, 2007

About IFGL

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA/NAREIT.

• Asset Class: Equity
• Sector: Real Estate
• Region: Global-Ex-US
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: IFGL
• Index Tracked: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
MITSUI FUDOSAN LTD	8801.T	3.23%
SUN HUNG KAI PROPERTIES LTD	16.HK	3.06%
VONOVIA SE	VNA.DE	3.00%
LINK REAL ESTATE INVESTMENT TRUST	823.HK	2.82%
MITSUBISHI ESTATE CO LTD	8802.T	2.75%
CK ASSET HOLDINGS LTD	1113.HK	2.32%
SEKISUI HOUSE LTD	1928.T	1.74%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	1.67%
SEGRO REIT PLC	SGRO.L	1.66%
SCENTRE GROUP	SCG.AX	1.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2022	$0.200	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
Sep 24, 2021	$0.31507	Sep 30, 2021

Full Dividend History