iShares International Dev Real Est ETF (IFGL)

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29.47 -0.03  -0.10% NASDAQ Aug 22, 16:03 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.41% -2.66% -0.57% 88
3M -0.61% -0.64% 1.37% 87
6M 2.05% 2.19% 4.41% 83
YTD 11.23% 11.89% 15.71% 84
1Y 5.27% 5.55% 6.87% 73
3Y 4.31% 4.47% 4.83% 63
5Y 2.72% 2.84% 4.42% 82
10Y 6.34% 6.60% 8.53% 90
15Y -- -- 5.97% --
20Y -- -- 8.43% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.72% 0.02%
Stock 97.56% 97.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.74% 1.74% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 6.87%
North America 6.87%
Latin America 0.00%
Greater Europe 35.57%
United Kingdom 8.47%
Europe Developed 26.70%
Europe Emerging 0.00%
Africa/Middle East 0.40%
Greater Asia 57.57%
Japan 26.40%
Australasia 10.88%
Asia Developed 20.29%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.21%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.25%
Healthcare 0.00%
Industrials 0.12%
Real Estate 99.42%
Technology 0.00%
Utilities 0.00%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 10.87%
Large 38.41%
Medium 38.68%
Small 11.59%
Micro 0.45%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 13.58%
Large Cap Blend 18.97%
Large Cap Growth 16.21%
Mid Cap Value 11.36%
Mid Cap Blend 16.20%
Mid Cap Growth 11.87%
Small Cap Value 3.43%
Small Cap Blend 4.29%
Small Cap Growth 4.09%
As of Aug. 20, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
00823 Link Real Estate Investment Trust 3.49% -- --
VNA Vonovia SE 3.45% -- --
8802 Mitsubishi Estate Co Ltd 3.13% -- --
8801 Mitsui Fudosan Co Ltd 3.00% -- --
00016 Sun Hung Kai Properties Ltd 2.94% -- --
01113 CK Asset Holdings Ltd 2.64% -- --
GMG Goodman Group 2.52% -- --
URW Unibail-Rodamco-Westfield 2.52% -- --
8830 Sumitomo Realty & Development Co Ltd 2.06% -- --
SCG Scentre Group 1.88% -- --
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Mid 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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M -12.08M
3M -92.83M
6M -116.77M
YTD -109.38M
1Y -122.52M
3Y -342.81M
5Y -353.38M
10Y 102.36M
As of July 31, 2019

Risk Info

Beta (5Y) 0.6991
Max Drawdown (All) 70.14%
Historical Sharpe Ratio (10Y) 0.4977
Historical Sortino (All) 0.0476
30-Day Rolling Volatility 12.70%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 18.20%

Fundamentals

Dividend Yield TTM (8-22-19) 3.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio 5.417
Weighted Average Price to Book Ratio 1.002
Weighted Median ROE 9.36%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 4.01%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 5.210
Forecasted Price to Book Ratio 0.9408
Number of Holdings 230
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.55%
Forecasted Book Value Growth 7.01%
Forecasted Cash Flow Growth 7.62%
Forecasted Earnings Growth 2.98%
Forecasted Revenue Growth 3.07%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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