iShares International Dev Real Est ETF (IFGL)

Add to Watchlists
Create an Alert
27.75 +0.14  +0.51% NASDAQ Oct 19, 20:00 Delayed 2m USD
View Full Chart
IFGL Price Chart
View All IFGL News

IFGL News

IFGL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.37% -4.54% -4.39% 70
3M -4.11% -4.21% -4.30% 57
6M -5.88% -6.47% -2.40% 81
YTD -4.97% -5.11% -4.59% 65
1Y -1.39% -1.30% -1.78% 55
3Y 3.49% 3.40% 2.91% 39
5Y 1.73% 1.80% 3.54% 90
10Y 7.63% 7.73% 8.24% 68
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

IFGL Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.62% 0.08%
Stock 97.30% 97.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.16% 2.16% 0.00%
As of Oct. 18, 2018

IFGL Region Exposure

Americas 6.15%
North America 6.15%
Latin America 0.00%
Greater Europe 37.52%
United Kingdom 8.95%
Europe Developed 28.29%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 56.32%
Japan 24.77%
Australasia 10.39%
Asia Developed 21.16%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 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 0.65%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 99.35%
Technology 0.00%
Utilities 0.00%
As of Oct. 18, 2018

IFGL Stock Market Capitalization

Giant 11.47%
Large 39.64%
Medium 36.10%
Small 12.03%
Micro 0.75%
As of Oct. 18, 2018

IFGL Stock Style Exposure

Large Cap Value 13.68%
Large Cap Blend 25.31%
Large Cap Growth 9.58%
Mid Cap Value 13.16%
Mid Cap Blend 11.68%
Mid Cap Growth 13.93%
Small Cap Value 3.97%
Small Cap Blend 4.87%
Small Cap Growth 3.82%
As of Oct. 18, 2018
View More Holdings

IFGL Top 10 Holdings

Symbol Name % Weight Price % Chg
URW Unibail-Rodamco-Westfield 3.70% -- --
VNA Vonovia SE 3.60% -- --
8801 Mitsui Fudosan Co Ltd 3.30% -- --
00823 Link Real Estate Investment Trust 3.05% -- --
8802 Mitsubishi Estate Co Ltd 2.93% -- --
00016 Sun Hung Kai Properties Ltd 2.83% -- --
01113 CK Asset Holdings Ltd 2.77% -- --
DWNI Deutsche Wohnen SE 2.50% -- --
8830 Sumitomo Realty & Development Co Ltd 2.34% -- --
SCG Scentre Group 2.13% -- --
As of Oct. 18, 2018
Advertisement

IFGL One Page Reports

IFGL 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%

IFGL Manager Info

Name Tenure
Alan Mason 2.46 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.75 yrs
Greg Savage 10.75 yrs
Jennifer Hsui 6.08 yrs
Rachel Aguirre 0.08 yrs

IFGL Net Fund Flows

1M -28.86M
3M -37.66M
6M -46.67M
YTD -141.55M
1Y -112.34M
3Y -446.58M
5Y -121.53M
10Y 265.51M
As of Sept. 30, 2018

IFGL Risk Info

Beta (5Y) 0.8308
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.3917
Historical Sortino (All) 0.1458
30-Day Rolling Volatility 12.35%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 19.26%

IFGL Fundamentals

Dividend Yield TTM (10-19-18) 5.72%
30-Day SEC Yield (4-30-18) 2.79%
7-Day SEC Yield --
Weighted Average PE Ratio 8.829
Weighted Average Price to Sales Ratio 5.343
Weighted Average Price to Book Ratio 0.9880
Weighted Median ROE 11.73%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 13.10
Forecasted Price to Sales Ratio 4.950
Forecasted Price to Book Ratio 0.9277
Number of Holdings 231
As of Oct. 18, 2018

IFGL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.25%
Forecasted Book Value Growth 7.70%
Forecasted Cash Flow Growth 46.12%
Forecasted Earnings Growth -13.13%
Forecasted Revenue Growth 2.41%
As of Oct. 18, 2018

IFGL Comparables

Edit

IFGL Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 9/1/2017
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.