NasdaqGM - Delayed Quote USD

iShares International Developed Real Estate ETF (IFGL)

20.34 +0.26 (+1.32%)
At close: April 26 at 4:00 PM EDT
20.15 -0.19 (-0.96%)
After hours: April 26 at 4:44 PM EDT

Top 10 Holdings (28.78% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 6.37%
8801.T
Mitsui Fudosan Co., Ltd. 4.49%
VNA.DE
Vonovia SE 3.22%
8802.T
Mitsubishi Estate Co., Ltd. 3.07%
SGRO.L
SEGRO Plc 2.38%
8830.T
Sumitomo Realty & Development Co., Ltd. 2.29%
0016.HK
Sun Hung Kai Properties Limited 2.14%
SCG.AX
Scentre Group 1.80%
0823.HK
Link Real Estate Investment Trust 1.72%
URW.PA
Unibail-Rodamco-Westfield SE 1.29%

Sector Weightings

SectorIFGL
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.25%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 1.19
Price/Sales 0.21
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.

ETF Overview

Category Global Real Estate
Fund Family iShares
Net Assets 117.14M
YTD Daily Total Return -6.01%
Yield 2.38%
Legal Type Exchange Traded Fund

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