IFGL iShares International Dev Real Est ETF
FTSE EPRA Nareit Developed Ex US NR USD

NAV as of 07-Dec-2022

20.9653

4 Week: 20.67 - 21.28

52 Week: 18.27 - 28.54

Latest Closing Price

21.13

Premium / Discount

0.19

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA Nareit.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
170,698,498
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
292
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.861.32-19.57
1 Day0.520.000.00
1 Week0.091.640.06
1 Month7.536.561.15
3 Months-1.9013.99-0.14
6 Months-14.3817.14-0.84
1 Year-25.4720.40-1.25
2 Years-20.5324.13-0.85
3 Years-31.0638.58-0.81
5 Years-29.6141.74-0.71
10 Years-35.9753.03-0.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 37.32025.29232.3846-4.02151.078019.8864-6.687620.8048-7.20107.9943
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.000019.000085.000093.000057.000021.000055.000079.000068.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.1999
08/06/202214/06/20220.2202
23/03/202229/03/20220.1678
12/12/202116/12/20210.1745
23/09/202129/09/20210.3151
09/06/202115/06/20210.2387
24/03/202130/03/20210.1985
24/03/202030/03/20200.2165
15/12/201919/12/20191.1483
16/06/201920/06/20190.3478

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 0

Number of Equity Holdings: 246

Total Market Value: 170,698,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vonovia SE3.2343224,73105,518,235
2Sun Hung Kai Properties Ltd2.8825401,00004,918,109
3Mitsui Fudosan Co Ltd2.8652256,20004,888,526
4Mitsubishi Estate Co Ltd2.4875317,10004,244,088
5Link Real Estate Investment Trust2.3809594,20004,062,272
6Segro PLC1.9707338,28103,362,426
7CK Asset Holdings Ltd1.9551556,50003,335,679
8Sekisui House Ltd1.7077159,30002,913,690
9Scentre Group1.67711,462,07002,861,461
10Sumitomo Realty & Development Co Ltd1.6603111,30002,832,691

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.84
Large31.31
Medium47.91
Small11.23
Micro0.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2810

Price/Book*

0.7237

Price/Sales*

3.9295

Price/Cash Flow*

12.0368

Dividend Yield*

4.7968

Growth Measures

Long-Term Earnings

5.2159

Historical Earnings

19.1621

Sales Growth

1.4886

Cash-Flow Growth

-4.0081

Book-Value Growth

3.1501

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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