IFGL
iShares International Dev Real Est ETF
FTSE EPRA Nareit Developed Ex US NR USD
NAV as of
4 Week: 20.38 - 21.50
52 Week: 18.27 - 27.62
Latest Closing Price
20.56
Premium / Discount
-0.38
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.37 | 1.01 | -2.35 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -2.14 | 2.24 | -0.95 |
| 1 Month | -4.19 | 4.66 | -0.90 |
| 3 Months | -1.63 | 8.06 | -0.20 |
| 6 Months | -0.39 | 15.95 | -0.02 |
| 1 Year | -24.94 | 20.95 | -1.19 |
| 2 Years | -26.68 | 24.91 | -1.07 |
| 3 Years | 10.72 | 33.67 | 0.32 |
| 5 Years | -31.15 | 42.04 | -0.74 |
| 10 Years | -38.48 | 53.46 | -0.72 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.2923 | 2.3846 | -4.0215 | 1.0780 | 19.8864 | -6.6876 | 20.8048 | -7.2010 | 7.9943 | -24.2173 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 19.0000 | 85.0000 | 93.0000 | 57.0000 | 21.0000 | 55.0000 | 79.0000 | 68.0000 | 91.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2022 | 29/09/2022 | 0.1999 |
| 08/06/2022 | 14/06/2022 | 0.2202 |
| 23/03/2022 | 29/03/2022 | 0.1678 |
| 12/12/2021 | 16/12/2021 | 0.1745 |
| 23/09/2021 | 29/09/2021 | 0.3151 |
| 09/06/2021 | 15/06/2021 | 0.2387 |
| 24/03/2021 | 30/03/2021 | 0.1985 |
| 24/03/2020 | 30/03/2020 | 0.2165 |
| 15/12/2019 | 19/12/2019 | 1.1483 |
| 16/06/2019 | 20/06/2019 | 0.3478 |
Portfolio Data
Total Number of Holdings: 308
Number of Bond Holdings: 0
Number of Equity Holdings: 247
Total Market Value: 142,575,304
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sun Hung Kai Properties Ltd | 3.2729 | 344,000 | -1,000 | 4,641,157 |
| 2 | Mitsui Fudosan Co Ltd | 2.9240 | 219,900 | -600 | 4,146,338 |
| 3 | Vonovia SE | 2.4171 | 171,263 | -410 | 3,427,579 |
| 4 | Mitsubishi Estate Co Ltd | 2.3264 | 269,200 | -3,800 | 3,298,990 |
| 5 | Link Real Estate Investment Trust | 2.2965 | 510,200 | -1,500 | 3,256,492 |
| 6 | CK Asset Holdings Ltd | 2.0164 | 472,500 | -1,500 | 2,859,350 |
| 7 | Sekisui House Ltd | 1.9246 | 134,200 | 0 | 2,729,130 |
| 8 | Segro PLC | 1.8343 | 290,502 | -888 | 2,601,183 |
| 9 | Scentre Group | 1.6983 | 1,255,494 | -4,105 | 2,408,244 |
| 10 | Sumitomo Realty & Development Co Ltd | 1.5479 | 95,300 | -300 | 2,195,011 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.29 |
| Large | 28.99 |
| Medium | 47.32 |
| Small | 12.83 |
| Micro | 0.89 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9765
Price/Book*
0.7586
Price/Sales*
3.8151
Price/Cash Flow*
12.8032
Dividend Yield*
4.7598
Growth Measures
Long-Term Earnings
5.3793
Historical Earnings
11.4115
Sales Growth
4.7279
Cash-Flow Growth
2.6789
Book-Value Growth
5.7878
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.72 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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