IFGL
iShares International Developed Real Estate ETF
1W: -2.8%
1M: -7.3%
3M: -9.7%
YTD: -11.6%
1Y: -10.3%
3Y: +18.8%
5Y: -18.7%
$20.44
-0.07 (-0.32%)
Weekly Expected Move ±1.3%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$73M
Holdings255
Top 10 Wt28.3%
Volume12,111
Avg Volume11,828
Beta1.02
Portfolio Fundamentals
P/E14.1
P/B1.2
Div Yield4.58%
ROE8.9%
% Profitable73%
Inception2007-11-19
Sector Allocation
Real Estate
98.2%
Technology
1.0%
Other
0.8%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.63% | $4.3M | 235,355 |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.84% | $3.0M | 128,800 |
| 3 | MITSUI FUDOSAN | 8801.T | 3.71% | $2.9M | 302,800 |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 2.67% | $2.1M | 150,000 |
| 5 | SEGRO REIT PLC | SGRO.L | 2.57% | $2.0M | 159,094 |
| 6 | VONOVIA SE | VNA.DE | 2.16% | $1.7M | 86,185 |
| 7 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 2.01% | $1.6M | 76,800 |
| 8 | SCENTRE GROUP | SCG.AX | 1.91% | $1.5M | 615,081 |
| 9 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.90% | $1.5M | 306,840 |
| 10 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 1.86% | $1.4M | 13,796 |