IFGL Holdings
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
ETF-Level Metrics
AUM$73M
Holdings255
Top 10 Wt28.3%
Beta1.02
% Profitable73%
Coverage99%
Portfolio Valuation
P/E14.1
P/B1.2
P/S2.1
EV/EBITDA15.1
P/FCF27.3
PEG2.88
Profitability & Returns
Gross Margin22.3%
Net Margin14.5%
ROE8.9%
ROA3.1%
ROIC4.3%
Div Yield4.58%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.46
Net Debt/EBITDA6.6x
Interest Cov10.5x
Current Ratio0.98
Quick Ratio0.89
Growth (YoY)
Revenue+14.8%
Net Income+71.2%
EPS+62.9%
FCF+26.3%
EBITDA+47.0%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F5.5
Altman Z1.58
IS Quality67.5
IS Overall50.8
IS Value77.2
Median P/E12.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 256 | 99.3% | 13.2 |
| Technology | 2 | 1.0% | 48.8 |
| Other | 29 | 0.8% | — |
| Consumer Cyclical | 1 | 0.1% | 4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.63% | $4.3M | 235,355 | 19.1 | $53.0B | Real Estate |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.84% | $3.0M | 128,800 | 14.8 | $4.2T | Real Estate |
| 3 | MITSUI FUDOSAN | 8801.T | 3.71% | $2.9M | 302,800 | 16.9 | $3.8T | Real Estate |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 2.67% | $2.1M | 150,000 | 14.3 | $307.2B | Real Estate |
| 5 | SEGRO REIT PLC | SGRO.L | 2.57% | $2.0M | 159,094 | 42.4 | $12.4B | Real Estate |
| 6 | VONOVIA SE | VNA.DE | 2.16% | $1.7M | 86,185 | 3.7 | $14.3B | Real Estate |
| 7 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 2.01% | $1.6M | 76,800 | 12.8 | $2.9T | Real Estate |
| 8 | SCENTRE GROUP | SCG.AX | 1.91% | $1.5M | 615,081 | 8.8 | $17.5B | Real Estate |
| 9 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.90% | $1.5M | 306,840 | -12.8 | $95.4B | Real Estate |
| 10 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 1.86% | $1.4M | 13,796 | 8.0 | $12.6B | Real Estate |
| 11 | SWISS PRIME SITE AG | SPSN.SW | 1.83% | $1.4M | 9,476 | 23.3 | $9.6B | Real Estate |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 1.70% | $1.3M | 747,303 | 13.9 | $17.7B | Real Estate |
| 13 | KLEPIERRE REIT SA | LI.PA | 1.41% | $1.1M | 26,242 | 7.2 | $9.9B | Real Estate |
| 14 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.26% | $972,420 | 114,000 | 7.5 | $17.2B | Real Estate |
| 15 | PSP SWISS PROPERTY AG | PSPN.SW | 1.22% | $940,895 | 5,392 | 14.4 | $6.5B | Real Estate |
| 16 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.13% | $872,659 | 487,260 | 14.0 | $10.5B | Real Estate |
| 17 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 1.06% | $818,527 | 285,104 | 10.0 | $10.0B | Real Estate |
| 18 | AEDIFICA NV | AED.BR | 1.03% | $796,616 | 10,919 | 5.4 | $3.0B | Real Estate |
| 19 | VICINITY CENTRES | VCX.AX | 0.96% | $737,601 | 460,872 | 7.3 | $10.5B | Real Estate |
| 20 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.93% | $721,346 | 182,900 | -44.9 | $91.0B | Real Estate |
| 21 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.93% | $720,832 | 87,820 | 13.4 | $4.6B | Real Estate |
| 22 | NIPPON BUILDING FUND REIT | 8951.T | 0.92% | $713,773 | 945 | 23.6 | $1.0T | Real Estate |
| 23 | MERLIN PROPERTIES REIT | MRL.MC | 0.92% | $707,973 | 50,940 | 8.6 | $7.5B | Real Estate |
| 24 | GPT GROUP STAPLED UNITS | GPT.AX | 0.91% | $704,989 | 226,711 | 8.1 | $8.5B | Real Estate |
| 25 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.89% | $686,178 | 54,733 | 24.4 | $8.7B | Real Estate |
| 26 | NEXTDC | NXT.AX | 0.89% | $684,443 | 89,373 | 83.5 | $8.2B | Technology |
| 27 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.83% | $643,859 | 271,632 | 13.2 | $4.0B | Real Estate |
| 28 | BRITISH LAND REIT | BLND.L | 0.82% | $632,941 | 120,512 | 8.5 | $4.0B | Real Estate |
| 29 | HULIC | 3003.T | 0.80% | $615,449 | 56,000 | 10.7 | $1.3T | Real Estate |
| 30 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.78% | $599,323 | 310,032 | 13.4 | $3.8B | Real Estate |
| 31 | AZRIELI GROUP LTD | AZRG.TA | 0.76% | $583,184 | 4,887 | 24.2 | $44.8B | Real Estate |
| 32 | SINO LAND LTD | 0083.HK | 0.75% | $577,809 | 448,800 | 20.5 | $96.3B | Real Estate |
| 33 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.74% | $571,209 | 795 | 20.9 | $780.8B | Real Estate |
| 34 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.74% | $571,057 | 464,874 | 10.4 | $7.0B | Real Estate |
| 35 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.72% | $553,650 | 270,200 | 44.4 | $12.3B | Real Estate |
| 36 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.71% | $550,202 | 796 | 18.1 | $753.8B | Real Estate |
| 37 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.71% | $547,551 | 37,984 | 746.3 | $6.5B | Real Estate |
| 38 | WAREHOUSES DE PAUW NV | WDP.BR | 0.69% | $530,493 | 22,996 | 10.9 | $4.5B | Real Estate |
| 39 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.68% | $526,339 | 157,000 | 18.8 | $125.8B | Real Estate |
| 40 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.65% | $502,193 | 34,119 | 24.1 | $6.0B | Real Estate |
| 41 | DEXUS STAPLED UNITS | DXS.AX | 0.62% | $477,851 | 124,224 | 12.6 | $6.0B | Real Estate |
| 42 | GLP J-REIT REIT | 3281.T | 0.61% | $472,515 | 561 | 19.9 | $617.5B | Real Estate |
| 43 | GLP J-REIT REIT | 3281.T | 0.61% | $472,515 | 561 | 19.9 | $617.5B | Real Estate |
| 44 | LEG IMMOBILIEN N | LEG.DE | 0.60% | $464,237 | 9,058 | 2.6 | $3.5B | Real Estate |
| 45 | CASTELLUM | CAST.ST | 0.60% | $461,113 | 36,665 | 21.9 | $54.9B | Real Estate |
| 46 | TOKYO TATEMONO | 8804.T | 0.60% | $460,806 | 22,000 | 10.8 | $666.7B | Real Estate |
| 47 | NIPPON PROLOGIS REIT | 3283.T | 0.58% | $447,323 | 838 | 22.6 | $673.6B | Real Estate |
| 48 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.56% | $430,734 | 7,138 | 13.9 | $5.1B | Real Estate |
| 49 | GECINA SA | GFC.PA | 0.56% | $430,401 | 5,988 | 30.0 | $4.4B | Real Estate |
| 50 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.55% | $427,467 | 479 | 21.5 | $633.8B | Real Estate |