NASDAQ:IFGL

iShares International Developed Real Estate ETF (IFGL) Price, Holdings, & News

$20.30
+0.07 (+0.35%)
(As of 09:30 AM ET)
Today's Range
$20.30
$20.30
50-Day Range
$19.90
$21.28
52-Week Range
$17.69
$21.88
Volume
1,916 shs
Average Volume
15,267 shs
Market Capitalization
$109.62 million
Assets Under Management
$109.65 million
Dividend Yield
2.46%
Net Expense Ratio
0.48%
IFGL stock logo

About iShares International Developed Real Estate ETF (NASDAQ:IFGL)

The iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund that is based on the FTSE EPRA Nareit Developed x US index, a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States. IFGL was launched on Nov 12, 2007 and is managed by BlackRock.

IFGL Stock Price History

IFGL ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares International Developed Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IFGL
Inception Date
11/12/2007
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
FTSE EPRA Nareit Developed ex-U.S. Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
286

Fund Statistics

Assets Under Management
$108.06 million
Average Daily Volume
$20,031.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$4,000.00
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iShares International Developed Real Estate ETF Expenses

TypeIFGLReal Estate ETFsReal Estate ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.47%0.42%0.48%0.51%
Other Expenses0.00%0.55%0.25%0.34%0.58%
Total Expense0.48%0.62%0.49%0.58%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.22%-0.57%
Net Expense0.48%0.49%0.45%0.54%0.58%

iShares International Developed Real Estate ETF (IFGL) Holdings & Exposure

Top 10 IFGL Holdings

  • GOODMAN GROUP UNITS
    Holding Weight: 6.06%
  • MITSUI FUDOSAN LTD
    Holding Weight: 4.56%
  • MITSUBISHI ESTATE CO LTD
    Holding Weight: 3.29%
  • VONOVIA SE
    Holding Weight: 3.14%
  • SEGRO REIT PLC
    Holding Weight: 2.36%
  • SUMITOMO REALTY & DEVELOPMENT LTD
    Holding Weight: 2.32%
  • SUN HUNG KAI PROPERTIES LTD
    Holding Weight: 2.13%
  • SCENTRE GROUP
    Holding Weight: 1.76%
  • LINK REAL ESTATE INVESTMENT TRUST
    Holding Weight: 1.69%
  • UNIBAIL RODAMCO WE STAPLED UNITS
    Holding Weight: 1.38%

IFGL Sector Exposure

IFGL Industry Exposure


IFGL ETF - Frequently Asked Questions

How have IFGL shares performed in 2024?

iShares International Developed Real Estate ETF's stock was trading at $21.76 at the start of the year. Since then, IFGL shares have decreased by 7.0% and is now trading at $20.23.
View the best growth stocks for 2024 here
.

Are investors shorting iShares International Developed Real Estate ETF?

iShares International Developed Real Estate ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 3,300 shares, an increase of 43.5% from the March 15th total of 2,300 shares. Based on an average daily trading volume, of 15,000 shares, the days-to-cover ratio is presently 0.2 days.
View iShares International Developed Real Estate ETF's Short Interest
.

How often does iShares International Developed Real Estate ETF pay dividends? What is the dividend yield for iShares International Developed Real Estate ETF?

iShares International Developed Real Estate ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1114 per share on Wednesday, March 27th. This represents a $0.45 dividend on an annualized basis and a yield of 2.20%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for IFGL
.

What does IFGL invest in?

iShares International Developed Real Estate ETF is a real estate fund issued by iShares. IFGL focuses on real estate investments and follows the FTSE EPRA Nareit Developed ex-U.S. Index. The fund's investments total to approximately $108.06 million assets under management.

What stocks does iShares International Developed Real Estate ETF hold?

IFGL invests in 286 holdings. Some of the stocks in their portfolio include Canadian Apartment Properties REIT (CAR.UN) and RioCan Real Estate Investment Trust (REI.UN).

What is the management fee for iShares International Developed Real Estate ETF?

iShares International Developed Real Estate ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for IFGL is 0.48%.

What other stocks do shareholders of iShares International Developed Real Estate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares International Developed Real Estate ETF investors own include Volkswagen (VOW3), Scotts Miracle-Gro (SMG) and First Horizon (FHN).

How do I buy shares of iShares International Developed Real Estate ETF?

Shares of IFGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IFGL) was last updated on 4/23/2024 by MarketBeat.com Staff

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