iShares International Dev Real Est ETF (IFGL)

30.63 +0.00  +0.00% NASDAQ Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 30.76
Discount or Premium to NAV -0.23%
Turnover Ratio 8.00%
1 Year Fund Level Flows -119.24M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 1.59% 0.43% 72
3M 5.13% 5.21% 3.75% 25
6M 5.09% 5.35% 6.28% 69
YTD 17.76% 18.56% 22.07% 83
1Y 15.11% 14.60% 15.38% 50
3Y 9.46% 9.78% 9.91% 47
5Y 5.16% 5.19% 5.78% 67
10Y 6.28% 6.40% 7.92% 90
15Y -- -- 5.47% --
20Y -- -- 9.08% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.62% 0.08%
Stock 97.75% 97.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.71% 1.71% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 7.07%
North America 7.07%
Latin America 0.00%
Greater Europe 38.78%
United Kingdom 10.16%
Europe Developed 28.24%
Europe Emerging 0.00%
Africa/Middle East 0.38%
Greater Asia 54.14%
Japan 26.87%
Australasia 8.31%
Asia Developed 18.96%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.01%
As of Dec. 6, 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 0.26%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.30%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.44%
Technology 0.00%
Utilities 0.00%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 8.19%
Large 40.70%
Medium 39.40%
Small 11.15%
Micro 0.56%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 15.96%
Large Cap Blend 18.81%
Large Cap Growth 13.48%
Mid Cap Value 12.39%
Mid Cap Blend 17.60%
Mid Cap Growth 9.92%
Small Cap Value 2.65%
Small Cap Blend 4.32%
Small Cap Growth 4.87%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VNA Vonovia SE 3.72% -- --
8801 Mitsui Fudosan Co Ltd 3.13% -- --
8802 Mitsubishi Estate Co Ltd 2.90% -- --
00823 Link Real Estate Investment Trust 2.88% -- --
URW Unibail-Rodamco-Westfield 2.82% -- --
00016 Sun Hung Kai Properties Ltd 2.75% -- --
01113 CK Asset Holdings Ltd 2.37% -- --
8830 Sumitomo Realty & Development Co Ltd 1.88% -- --
DWNI Deutsche Wohnen SE 1.87% -- --
SCG Scentre Group 1.80% -- --
As of Dec. 6, 2019
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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 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -3.049M
3M -12.09M
6M -41.99M
YTD -127.26M
1Y -119.24M
3Y -378.64M
5Y -422.74M
10Y 49.99M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.6727
Max Drawdown (All) 70.14%
Historical Sharpe Ratio (10Y) 0.4728
Historical Sortino (All) 0.0784
30-Day Rolling Volatility 8.00%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 18.04%

Fundamentals

Dividend Yield TTM (12-10-19) 4.78%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.68
Weighted Average Price to Sales Ratio 5.611
Weighted Average Price to Book Ratio 1.019
Weighted Median ROE 8.07%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 16.39
Forecasted Price to Sales Ratio 5.468
Forecasted Price to Book Ratio 0.9677
Number of Holdings 234
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.98%
Forecasted Book Value Growth 7.89%
Forecasted Cash Flow Growth 2.72%
Forecasted Earnings Growth 0.64%
Forecasted Revenue Growth 3.26%
As of Dec. 6, 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 8/30/2019
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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