NasdaqGM - Delayed Quote USD

iShares International Developed Real Estate ETF (IFGL)

21.48
+0.25
+(1.18%)
At close: May 16 at 4:00:00 PM EDT
21.48
+0.02
+(0.12%)
After hours: May 16 at 4:05:17 PM EDT

Top 10 Holdings (28.21% of Total Assets)

SymbolCompany% Assets
Goodman Group 5.77%
Mitsui Fudosan Co., Ltd. 4.13%
Vonovia SE 3.55%
Mitsubishi Estate Co., Ltd. 3.14%
Sumitomo Realty & Development Co., Ltd. 2.39%
SHK PPT 2.05%
SEGRO Plc 1.87%
LINK REIT 1.84%
Scentre Group 1.83%
Swiss Prime Site AG 1.64%

Sector Weightings

SectorIFGL
Real Estate   99.19%
Technology   0.76%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.17%
Bonds -0.18%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.1
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 95.7M
YTD Daily Total Return 11.86%
Yield 4.34%
Legal Type Exchange Traded Fund

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