IFGL
iShares International Developed Real Estate ETF
1W: +0.0%
1M: -10.9%
3M: -3.4%
YTD: -3.5%
1Y: +16.1%
3Y: +23.0%
5Y: -5.7%
$22.56
-0.11 (-0.49%)
After Hours: $21.43 (-1.12, -4.99%)
Weekly Expected Move ±3.0%
$20
$21
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$96M
Holdings256
Top 10 Wt29.5%
Beta0.99
% Profitable76%
Coverage102%
Portfolio Valuation
P/E17.9
P/B1.6
P/S2.7
EV/EBITDA17.4
P/FCF37.2
PEG-4.46
Profitability & Returns
Gross Margin29.7%
Net Margin14.8%
ROE9.2%
ROA3.2%
ROIC4.2%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.46
Net Debt/EBITDA7.2x
Interest Cov57.2x
Current Ratio1.80
Quick Ratio0.75
Growth (YoY)
Revenue+14.6%
Net Income+38.1%
EPS+30.1%
FCF+33.2%
EBITDA+39.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.7
Altman Z1.61
IS Quality68.4
IS Overall49.3
IS Value75.3
Median P/E14.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 258 | 99.9% | 103.5 |
| Other | 29 | 1.3% | — |
| Consumer Cyclical | 2 | 0.3% | 28.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.09% | $4.2M | 235,149 | 31.5 | $53.3B | Real Estate |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 4.33% | $3.6M | 129,300 | 22.5 | $5.4T | Real Estate |
| 3 | MITSUI FUDOSAN LTD | 8801.T | 3.90% | $3.2M | 306,200 | 14.4 | $4.6T | Real Estate |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 3.31% | $2.8M | 165,000 | 17.3 | $379.6B | Real Estate |
| 5 | SUMITOMO REALTY & DEVELOPMENT LTD | 8830.T | 2.63% | $2.2M | 77,100 | 19.2 | $4.2T | Real Estate |
| 6 | VONOVIA SE | VNA.DE | 2.63% | $2.2M | 84,465 | 5.1 | $19.0B | Real Estate |
| 7 | SWISS PRIME SITE AG | SPSN.SW | 1.98% | $1.6M | 9,525 | 29.0 | $11.1B | Real Estate |
| 8 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 1.97% | $1.6M | 14,418 | 11.1 | $14.2B | Real Estate |
| 9 | SCENTRE GROUP | SCG.AX | 1.73% | $1.4M | 617,264 | 9.9 | $17.6B | Real Estate |
| 10 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.72% | $1.4M | 306,640 | -14.0 | $95.3B | Real Estate |
| 11 | SEGRO REIT PLC | SGRO.L | 1.71% | $1.4M | 159,898 | 21.2 | $9.1B | Real Estate |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 1.52% | $1.3M | 702,103 | 18.7 | $17.5B | Real Estate |
| 13 | PSP SWISS PROPERTY AG | PSPN.SW | 1.31% | $1.1M | 5,414 | 18.1 | $7.4B | Real Estate |
| 14 | KLEPIERRE REIT SA | LI.PA | 1.15% | $958,052 | 24,597 | 11.0 | $9.7B | Real Estate |
| 15 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.12% | $929,347 | 119,300 | 13.3 | $16.8B | Real Estate |
| 16 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.09% | $906,259 | 465,690 | 14.9 | $11.5B | Real Estate |
| 17 | MERLIN PROPERTIES REIT SA | MRL.MC | 0.99% | $824,095 | 49,135 | 10.4 | $9.0B | Real Estate |
| 18 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.98% | $814,292 | 285,922 | 11.4 | $10.0B | Real Estate |
| 19 | AEDIFICA NV | AED.BR | 0.98% | $817,796 | 9,895 | 13.9 | $3.4B | Real Estate |
| 20 | NIPPON BUILDING FUND REIT INC | 8951.T | 0.97% | $808,743 | 954 | 27.5 | $1.2T | Real Estate |
| 21 | VICINITY CENTRES | VCX.AX | 0.90% | $748,153 | 454,756 | 8.3 | $10.9B | Real Estate |
| 22 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.86% | $712,903 | 55,597 | 16.3 | $8.8B | Real Estate |
| 23 | GPT GROUP STAPLED UNITS | GPT.AX | 0.84% | $699,601 | 227,434 | 10.4 | $8.5B | Real Estate |
| 24 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.79% | $661,276 | 87,902 | 17.0 | $4.2B | Real Estate |
| 25 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.79% | $656,401 | 265,312 | 13.1 | $4.4B | Real Estate |
| 26 | SINO LAND LTD | 0083.HK | 0.79% | $655,507 | 444,800 | 28.5 | $109.5B | Real Estate |
| 27 | HULIC LTD | 3003.T | 0.78% | $646,064 | 55,000 | 12.5 | $1.4T | Real Estate |
| 28 | LEG IMMOBILIEN N | LEG.DE | 0.72% | $598,546 | 8,965 | 3.0 | $4.4B | Real Estate |
| 29 | WAREHOUSES DE PAUW NV | WDP.BR | 0.72% | $597,140 | 22,017 | 15.6 | $5.5B | Real Estate |
| 30 | NEXTDC LTD | NXT.AX | 0.71% | $587,224 | 75,445 | -126.1 | $7.2B | Real Estate |
| 31 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.70% | $581,955 | 792 | 23.3 | $854.4B | Real Estate |
| 32 | AZRIELI GROUP LTD | AZRG.TA | 0.70% | $581,541 | 4,341 | 27.0 | $52.3B | Real Estate |
| 33 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.69% | $574,847 | 156,000 | 24.7 | $139.8B | Real Estate |
| 34 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.69% | $573,957 | 269,100 | 46.6 | $13.7B | Real Estate |
| 35 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.69% | $572,456 | 37,368 | 225.4 | $6.8B | Real Estate |
| 36 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.69% | $571,245 | 793 | 21.2 | $841.6B | Real Estate |
| 37 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.67% | $560,618 | 289,128 | 13.4 | $4.0B | Real Estate |
| 38 | BRITISH LAND REIT PLC | BLND.L | 0.67% | $556,547 | 115,063 | 8.1 | $3.7B | Real Estate |
| 39 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.66% | $549,344 | 466,106 | 17.4 | $6.7B | Real Estate |
| 40 | TOKYO TATEMONO LTD | 8804.T | 0.63% | $524,465 | 22,700 | 13.1 | $767.7B | Real Estate |
| 41 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.63% | $522,790 | 183,900 | -15.9 | $67.6B | Real Estate |
| 42 | DEXUS STAPLED UNITS | DXS.AX | 0.60% | $503,656 | 124,763 | 13.2 | $6.3B | Real Estate |
| 43 | ALLREAL HOLDING AG | ALLN.SW | 0.60% | $499,929 | 1,748 | 17.2 | $3.8B | Real Estate |
| 44 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.59% | $493,668 | 81,956 | 9.0 | $67.3B | Real Estate |
| 45 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.59% | $490,383 | 34,712 | 83.7 | $5.8B | Real Estate |
| 46 | GECINA SA | GFC.PA | 0.59% | $487,035 | 6,045 | 11.5 | $5.2B | Real Estate |
| 47 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.58% | $486,653 | 489 | 23.3 | $746.7B | Real Estate |
| 48 | CASTELLUM | CAST.ST | 0.58% | $484,955 | 40,508 | 59.4 | $55.5B | Real Estate |
| 49 | SAGAX CLASS B | SAGA-B.ST | 0.58% | $481,264 | 25,217 | 20.7 | $56.1B | Real Estate |
| 50 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.57% | $478,522 | 18,239 | 29.0 | $5.8B | Real Estate |