iShares International Dev Real Est ETF (IFGL)

23.45 +0.08  +0.34% NASDAQ Jul 10, 15:19 Delayed 2m USD
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Key Stats

Net Asset Value 23.45
Discount or Premium to NAV -0.34%
Turnover Ratio 10.00%
1 Year Fund Level Flows -67.54M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.32% -6.21% -6.51% 43
3M 4.68% 5.20% 7.69% 21
6M -20.47% -20.12% -16.53% 75
YTD -21.27% -20.91% -17.43% 75
1Y -16.79% -16.64% -13.18% 68
3Y -0.58% -0.30% 1.09% 64
5Y 0.95% 0.96% 2.48% 77
10Y 4.56% 4.69% 6.26% 86
15Y -- -- 3.65% --
20Y -- -- 7.33% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.08% 0.05%
Stock 97.20% 97.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.77% 1.77% 0.00%
As of July 7, 2020

Region Exposure

Americas 6.24%
North America 6.24%
Latin America 0.00%
Greater Europe 38.54%
United Kingdom 8.61%
Europe Developed 29.55%
Europe Emerging 0.00%
Africa/Middle East 0.39%
Greater Asia 55.22%
Japan 25.27%
Australasia 7.80%
Asia Developed 22.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.01%
As of July 7, 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 0.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.38%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.44%
Technology 0.00%
Utilities 0.00%
As of July 7, 2020

Stock Market Capitalization

Giant 5.80%
Large 33.96%
Medium 45.51%
Small 13.91%
Micro 0.82%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 19.98%
Large Cap Blend 18.49%
Large Cap Growth 0.00%
Mid Cap Value 15.70%
Mid Cap Blend 19.18%
Mid Cap Growth 11.67%
Small Cap Value 4.60%
Small Cap Blend 5.87%
Small Cap Growth 4.51%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 5.36% -- --
00016 Sun Hung Kai Properties Ltd 2.93% -- --
00823 Link Real Estate Investment Trust 2.76% -- --
8802 Mitsubishi Estate Co Ltd 2.65% -- --
01113 CK Asset Holdings Ltd 2.63% -- --
DWNI Deutsche Wohnen SE 2.59% -- --
8801 Mitsui Fudosan Co Ltd 2.54% -- --
SGRO Segro PLC 2.17% -- --
8830 Sumitomo Realty & Development Co Ltd 1.64% -- --
LEG LEG Immobilien AG 1.43% -- --
As of July 7, 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 Mid Cap/Value
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 4.21 yrs
Amy Whitelaw 1.84 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.84 yrs
Rachel Aguirre 1.84 yrs

Net Fund Flows

1M 2.086M
3M -24.35M
6M -40.47M
YTD -40.47M
1Y -67.54M
3Y -211.85M
5Y -577.91M
10Y -13.32M
As of June 30, 2020

Risk Info

Beta (5Y) 0.8306
Max Drawdown (All) 70.14%
Historical Sharpe Ratio (10Y) 0.3487
Historical Sortino (All) 0.0325
30-Day Rolling Volatility 26.98%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 24.28%

Fundamentals

Dividend Yield TTM (7-10-20) 9.00%
30-Day SEC Yield (3-31-20) 3.97%
7-Day SEC Yield --
Weighted Average PE Ratio 10.73
Weighted Average Price to Sales Ratio 4.626
Weighted Average Price to Book Ratio 0.8271
Weighted Median ROE 7.64%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 16.25
Forecasted Price to Sales Ratio 4.557
Forecasted Price to Book Ratio 0.7839
Number of Holdings 243
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.63%
Forecasted Book Value Growth 5.71%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth -8.83%
Forecasted Revenue Growth 2.72%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 4/30/2020
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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