iShares International Developed Real Estate ETF (IFGL)

32.45
Real-Time Quote
 +0.14 / +0.43%
Today’s Change
28.65
Today|||52-Week Range
34.81
+5.17%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index (the "underlying index"), which 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.

No recent news for iShares International Developed Real Estate ETF.

Performance

1 month-0.03% 3 years+13.06%
3 months+3.92% 5 years+10.50%
1 year+13.15% Since inception+0.15%
Data through 08/21/2014

Quote Details

Previous close$32.31
Open day’s range32.40 – 32.55
Net asset value (NAV)32.21 (08/20/2014)
Daily volume5,455
Average volume (3 months)102,830
Data as of 10:11am ET, 08/21/2014

Peer Comparisonvs. Global real estate ETFs

 IFGLCategory
Performance 5-yr return+10.50%+15.14%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.680.79
Net assets$833.6M$906.4M
Average market cap$7.6B$9.1B
Average P/E12.716.6
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.38%
Industrial materials 0.62%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd5.23%
-- Mitsubishi Estate5.17%
-- Unibail-Rodamco SE4.31%
-- Sun Hung Kai Properties Ltd3.86%
-- Sumitomo Realty & Development Co Ltd2.97%
-- Scentre Group2.70%
-- Land Securities Group PLC2.29%
-- Westfield Corp Reit Npv2.22%
-- Link Real Estate Investment Trust2.12%
-- Wharf holdings2.01%

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