iShares International Dev Real Est ETF (IFGL)

20.66 -0.21  -1.01% NASDAQ Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 21.00
Discount or Premium to NAV -0.62%
Turnover Ratio 8.00%
1 Year Fund Level Flows -129.98M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -24.13% -23.79% -20.69% 70
3M -30.18% -29.68% -25.85% 76
6M -25.61% -25.59% -23.22% 58
YTD -30.18% -29.68% -25.85% 76
1Y -26.01% -25.53% -19.88% 77
3Y -3.48% -3.21% -1.64% 61
5Y -2.51% -2.33% -0.77% 75
10Y 2.55% 2.71% 4.66% 89
15Y -- -- 3.66% --
20Y -- -- 7.19% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.87% 1.90% 1.03%
Stock 97.22% 97.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.91% 1.91% 0.00%
As of March 30, 2020

Region Exposure

Americas 5.91%
North America 5.91%
Latin America 0.00%
Greater Europe 39.38%
United Kingdom 9.37%
Europe Developed 29.48%
Europe Emerging 0.00%
Africa/Middle East 0.53%
Greater Asia 54.71%
Japan 27.47%
Australasia 6.31%
Asia Developed 20.92%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.01%
As of March 30, 2020. 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 0.13%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.87%
Technology 0.00%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 9.28%
Large 36.05%
Medium 44.09%
Small 10.12%
Micro 0.45%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 13.23%
Large Cap Blend 18.55%
Large Cap Growth 12.36%
Mid Cap Value 9.27%
Mid Cap Blend 19.41%
Mid Cap Growth 16.37%
Small Cap Value 2.45%
Small Cap Blend 4.24%
Small Cap Growth 4.13%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 4.91% -- --
00016 Sun Hung Kai Properties Ltd 3.31% -- --
8802 Mitsubishi Estate Co Ltd 3.15% -- --
00823 Link Real Estate Investment Trust 3.14% -- --
8801 Mitsui Fudosan Co Ltd 2.95% -- --
01113 CK Asset Holdings Ltd 2.58% -- --
DWNI Deutsche Wohnen SE 2.46% -- --
8830 Sumitomo Realty & Development Co Ltd 1.86% -- --
SGRO Segro PLC 1.85% -- --
8951 Nippon Building Fund Inc 1.58% -- --
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. 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 stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -16.12M
3M -16.12M
6M -19.33M
YTD -16.12M
1Y -129.98M
3Y -176.23M
5Y -537.57M
10Y 11.03M
As of March 31, 2020

Risk Info

Beta (5Y) 0.8945
Max Drawdown (All) 70.14%
Historical Sharpe Ratio (10Y) 0.2412
Historical Sortino (All) -0.0266
30-Day Rolling Volatility 65.24%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 23.43%

Fundamentals

Dividend Yield TTM (4-2-20) 11.09%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.24
Weighted Average Price to Sales Ratio 5.419
Weighted Average Price to Book Ratio 0.9792
Weighted Median ROE 8.48%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 5.146
Forecasted Price to Book Ratio 0.9263
Number of Holdings 247
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 5.84%
Forecasted Cash Flow Growth 2.37%
Forecasted Earnings Growth -4.46%
Forecasted Revenue Growth 3.06%
As of March 30, 2020

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 8/30/2019
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
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