iShares International Dev Real Est ETF (IFGL)

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28.45 -0.23  -0.80% NASDAQ Aug 15, 14:39 Delayed 2m USD
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IFGL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.08% -1.98% -1.54% 69
3M -5.03% -5.11% -1.25% 86
6M -0.64% 0.41% 4.07% 81
YTD -2.40% -2.20% -1.21% 75
1Y 3.54% 3.97% 4.82% 59
3Y 3.57% 3.74% 4.18% 53
5Y 3.80% 3.76% 5.45% 89
10Y 4.01% 4.08% 4.68% 79
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

IFGL Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.64% 0.03%
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 2.17% 2.17% 0.00%
As of Aug. 10, 2018

IFGL Region Exposure

Americas 5.96%
North America 5.96%
Latin America 0.00%
Greater Europe 37.80%
United Kingdom 8.94%
Europe Developed 28.60%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 56.24%
Japan 22.87%
Australasia 10.76%
Asia Developed 22.61%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 13, 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 0.71%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.38%
Industrials 0.00%
Real Estate 98.92%
Technology 0.00%
Utilities 0.00%
As of Aug. 10, 2018

IFGL Stock Market Capitalization

Giant 12.24%
Large 37.83%
Medium 38.15%
Small 11.07%
Micro 0.71%
As of Aug. 10, 2018

IFGL Stock Style Exposure

Large Cap Value 11.77%
Large Cap Blend 29.94%
Large Cap Growth 5.76%
Mid Cap Value 15.12%
Mid Cap Blend 13.52%
Mid Cap Growth 12.24%
Small Cap Value 4.27%
Small Cap Blend 4.07%
Small Cap Growth 3.32%
As of Aug. 10, 2018
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IFGL Top 10 Holdings

Symbol Name % Weight Price % Chg
URW Unibail-Rodamco-Westfield 4.13% -- --
VNA Vonovia SE 3.59% -- --
00016 Sun Hung Kai Properties Ltd 3.20% -- --
8801 Mitsui Fudosan Co Ltd 3.09% -- --
00823 Link Real Estate Investment Trust 3.03% -- --
01113 CK Asset Holdings Ltd 2.92% -- --
8802 Mitsubishi Estate Co Ltd 2.78% -- --
DWNI Deutsche Wohnen SE 2.49% -- --
SCG Scentre Group 2.38% -- --
8830 Sumitomo Realty & Development Co Ltd 2.12% -- --
As of Aug. 10, 2018
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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 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.92 yrs

IFGL Net Fund Flows

1M 0.00
3M -9.003M
6M -116.24M
YTD -103.88M
1Y -42.51M
3Y -399.92M
5Y -90.15M
10Y 359.82M
As of July 31, 2018

IFGL Risk Info

Beta (5Y) 0.8727
Max Drawdown (All) 70.14%
Historical Sharpe (10Y) 0.2933
Historical Sortino (All) 0.1613
30-Day Rolling Volatility 9.18%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 19.51%

IFGL Fundamentals

Dividend Yield TTM (8-15-18) 5.57%
SEC Yield (4-30-18) 2.79%
Weighted Average PE Ratio 8.669
Weighted Average Price to Sales Ratio 5.466
Weighted Average Price to Book Ratio 1.015
Weighted Median ROE 11.83%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 13.46
Forecasted Price to Sales Ratio 5.064
Forecasted Price to Book Ratio 0.9466
Number of Holdings 219
As of Aug. 10, 2018

IFGL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.93%
Forecasted Book Value Growth 7.17%
Forecasted Cash Flow Growth 45.81%
Forecasted Earnings Growth 18.25%
Forecasted Revenue Growth 2.36%
As of Aug. 10, 2018

IFGL Comparables

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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.

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