iShares International Dev Real Est ETF (IFGL)

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29.96 -0.05  -0.17% NASDAQ May 25, 20:00 Delayed 2m USD
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IFGL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 1.04% 1.98% 78
3M 1.47% 1.97% 2.16% 63
6M 3.30% 3.92% 0.44% 12
YTD 0.76% 1.08% -1.28% 13
1Y 9.43% 10.13% 6.17% 16
3Y 3.00% 3.32% 3.26% 47
5Y 3.76% 3.74% 4.28% 62
10Y 2.28% 2.34% 3.26% 84
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IFGL Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.73% 0.03%
Stock 97.26% 97.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.03% 2.03% 0.00%
As of May 24, 2018

IFGL Region Exposure

Americas 5.97%
North America 5.97%
Latin America 0.00%
Greater Europe 35.72%
United Kingdom 9.27%
Europe Developed 26.24%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 58.31%
Japan 23.09%
Australasia 12.25%
Asia Developed 22.97%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IFGL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.78%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.35%
Industrials 0.00%
Real Estate 98.87%
Technology 0.00%
Utilities 0.00%
As of May 24, 2018

IFGL Stock Market Capitalization

Giant 12.23%
Large 39.19%
Medium 36.92%
Small 11.18%
Micro 0.48%
As of May 24, 2018

IFGL Stock Style Exposure

Large Cap Value 7.50%
Large Cap Blend 35.72%
Large Cap Growth 5.80%
Mid Cap Value 16.04%
Mid Cap Blend 13.13%
Mid Cap Growth 10.22%
Small Cap Value 3.99%
Small Cap Blend 3.86%
Small Cap Growth 3.73%
As of May 24, 2018
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IFGL Top 10 Holdings

Symbol Name % Weight Price % Chg
8801 Mitsui Fudosan Co Ltd 3.37% -- --
01113 CK Asset Holdings Ltd 3.27% -- --
VNNVF Vonovia SE 3.23% -- --
00016 Sun Hung Kai Properties Ltd 3.19% -- --
UL Unibail-Rodamco SE 3.12% -- --
8802 Mitsubishi Estate Co Ltd 3.05% -- --
00823 Link Real Estate Investment Trust 2.70% -- --
8830 Sumitomo Realty & Development Co Ltd 2.30% -- --
SCG Scentre Group 2.28% -- --
DWNI Deutsche Wohnen SE 2.25% -- --
As of May 24, 2018
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IFGL One Page Reports

IFGL Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
FTSE EPRA/NAREIT Developed Ex US NR USD
100.0%

IFGL Manager Info

Name Tenure
Alan Mason 1.96 yrs
Diane Hsiung 10.25 yrs
Greg Savage 10.25 yrs
Jennifer Hsui 5.58 yrs

IFGL Net Fund Flows

1M 0.00
3M -107.24M
6M -86.02M
YTD -94.88M
1Y -27.64M
3Y -374.94M
5Y -1.112B
10Y 479.72M
As of April 30, 2018

IFGL Risk Info

Beta (5Y) 0.8695
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.1805
Historical Sortino (All) 0.1711
30-Day Rolling Volatility 7.46%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 19.80%

IFGL Fundamentals

Dividend Yield TTM (5-25-18) 5.13%
SEC Yield (4-30-18) 2.79%
Weighted Average PE Ratio 9.246
Weighted Average Price to Sales Ratio 5.602
Weighted Average Price to Book Ratio 1.015
Weighted Median ROE 11.71%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 14.15
Forecasted Price to Sales Ratio 5.139
Forecasted Price to Book Ratio 0.9600
Number of Holdings 220
As of May 24, 2018

IFGL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.92%
Forecasted Book Value Growth 7.10%
Forecasted Cash Flow Growth 16.52%
Forecasted Earnings Growth 12.60%
Forecasted Revenue Growth 1.98%
As of May 24, 2018

IFGL Comparables

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IFGL Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IFGL Excel Add-In Codes

  • Name: =YCI("IFGL","name")
  • Broad Asset Class: =YCI("IFGL", "broad_asset_class")
  • Broad Category: =YCI("IFGL", "broad_category_group")
  • Prospectus Objective: =YCI("IFGL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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