iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · IEX Real-Time Price · USD
19.04
+0.43 (2.31%)
Sep 29, 2022 4:00 PM EDT - Market closed
2.31%
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

News

4 Global REIT ETFs for Solid Income & Capital Gains

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 symbols: REETWPS
3 years ago - Zacks Investment Research