iShares International Developed Real Estate ETF (IFGL)

Assets	$110.35M
Expense Ratio	0.48%
PE Ratio	11.35
Shares Out	5.40M
Dividend (ttm)	$0.51
Dividend Yield	2.54%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.80%
1-Year Return	-6.15%

Volume	96,337
Open	19.92
Previous Close	19.92
Day's Range	19.91 - 20.07
52-Week Low	17.69
52-Week High	21.88
Beta	0.85
Holdings	295
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

28.98% of assets

Name	Symbol	Weight
GOODMAN GROUP UNITS	GMG.AX	6.17%
MITSUI FUDOSAN LTD	8801.T	4.71%
MITSUBISHI ESTATE CO LTD	8802.T	3.39%
VONOVIA SE	VNA.DE	3.06%
SUMITOMO REALTY & DEVELOPMENT LTD	8830.T	2.42%
SEGRO REIT PLC	SGRO.L	2.35%
SUN HUNG KAI PROPERTIES LTD	16.HK	2.12%
SCENTRE GROUP	SCG.AX	1.74%
LINK REAL ESTATE INVESTMENT TRUST	823.HK	1.71%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.11138	Mar 27, 2024
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