iShares International Developed Real Estate ETF (IFGL)
| Assets | $279.60M |
| NAV | $28.83 |
| Expense Ratio | 0.48% |
| PE Ratio | 14.83 |
| Shares Out | 9.70M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | +6.44% |
| Volume | 19,042 |
| Open | 28.99 |
| Previous Close | 28.80 |
| Day's Range | 28.25 - 28.57 |
| 52-Week Low | 26.05 |
| 52-Week High | 26.05 |
| Beta | 0.81 |
| Holdings | 290 |
| Inception Date | Nov 12, 2007 |
About IFGL
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 80% 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.
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 4.16% |
| Segro PLC | SGRO.L | 2.75% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.48% |
| Link Real Estate Investment Trust | 823.HK | 2.34% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.23% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.00% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 1.60% |
| Scentre Group | SCG.AX | 1.48% |
| CK Asset Holdings Ltd | 1113.HK | 1.47% |
| LEG Immobilien SE | LEG.DE | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.31507 | Sep 30, 2021 |
| Jun 10, 2021 | $0.23868 | Jun 16, 2021 |
| Mar 25, 2021 | $0.19848 | Mar 31, 2021 |
| Sep 23, 2020 | $0.2051 | Sep 29, 2020 |
| Jun 15, 2020 | $0.16778 | Jun 19, 2020 |
| Mar 25, 2020 | $0.21654 | Mar 31, 2020 |
News
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