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

NAV as of 13-May-2022

24.2730

4 Week: 23.65 - 26.55

52 Week: 23.65 - 30.77

Latest Closing Price

24.27

Premium / Discount

-0.22

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. 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 stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
200,170,765
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
289
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.841.04-14.26
1 Day2.360.000.00
1 Week-0.334.11-0.08
1 Month-9.035.17-1.75
3 Months-10.349.27-1.12
6 Months-16.6810.81-1.54
1 Year-15.4614.26-1.08
2 Years11.7422.450.52
3 Years-17.7635.17-0.50
5 Years-14.8438.31-0.39
10 Years-13.6951.32-0.27

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
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
19/03/201925/03/20190.2209
25/09/201801/10/20180.1820

Portfolio Data

Total Number of Holdings: 289

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 200,170,765

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vonovia SE3.9629230,07907,932,155
2Mitsui Fudosan Co Ltd2.8097272,10005,624,016
3Link Real Estate Investment Trust2.6408623,50005,285,884
4Sun Hung Kai Properties Ltd2.4248421,00004,853,598
5Mitsubishi Estate Co Ltd2.3914337,50004,786,617
6Segro PLC2.3395354,60804,682,847
7CK Asset Holdings Ltd1.9548584,50003,912,824
8Sumitomo Realty & Development Co Ltd1.5463116,90003,095,069
9Scentre Group1.45481,534,46702,911,863
10Nippon Building Fund Inc1.188045202,377,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.38
Large35.66
Medium47.32
Small8.88
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8058

Price/Book*

0.8249

Price/Sales*

5.1699

Price/Cash Flow*

16.2052

Dividend Yield*

3.8323

Growth Measures

Long-Term Earnings

7.4521

Historical Earnings

46.9491

Sales Growth

0.9334

Cash-Flow Growth

-4.0039

Book-Value Growth

2.8883

*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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