NasdaqGS - Delayed Quote USD

iShares Europe Developed Real Estate ETF (IFEU)

35.08 +2.36 (+7.21%)
At close: August 17 at 3:53 PM EDT

Top 10 Holdings (45.26% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 13.80%
DWNI.DE
Deutsche Wohnen SE 6.70%
SGRO.L
SEGRO Plc 5.46%
LEG.DE
LEG Immobilien SE 3.64%
URW.PA
Unibail-Rodamco-Westfield SE 3.15%
SPSN
SPSN 2.88%
AT1.DE
Aroundtown SA 2.86%
GFC.PA
Gecina 2.66%
CAST
FreeCast Inc 2.09%
LAND.L
Land Securities Group Plc 2.02%

Sector Weightings

SectorIFEU
Real Estate   98.54%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 95.49%
Bonds 0.00%

Equity Holdings

Price/Earnings 9.58
Price/Book 0.85
Price/Sales 7.2
Price/Cashflow 14.69
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed Europe Index composed of real estate equities in developed European markets. The fund generally will invest at least 90% 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 performance of companies engaged in the ownership and development of developed European real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.

ETF Overview

Category Global Real Estate
Fund Family iShares
Net Assets 20.94M
YTD Daily Total Return -19.00%
Yield 3.47%
Legal Type Exchange Traded Fund

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