IFGL logo

IFGL Overview

Profile

Name:

iShares International Developed Real Estate ETF

Assets under management:

$89 M

Expense ratio:

0.54%

Inception date:

November 19, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IFGL ETF is an exchange-traded fund that focuses on international investments in global real estate. It aims to provide investors with exposure to real estate markets outside their home country, offering diversification and potential growth through property investments worldwide.

Top holdings

Name
Weight
GOODMAN GROUP UNITS(GMG)
6.54 %
MITSUI FUDOSAN LTD(8801)
4.00 %
VONOVIA SE(VNA.DE)
3.18 %
MITSUBISHI ESTATE CO LTD(8802)
2.88 %
SUMITOMO REALTY & DEVELOPMENT LTD(8830)
2.46 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
2.28 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
1.94 %
SEGRO REIT PLC(SGRO)
1.91 %
SCENTRE GROUP(SCG)
1.81 %
SWISS PRIME SITE AG(SPSN)
1.43 %
UNIBAIL RODAMCO WE STAPLED UNITS(URW.PA)
1.37 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
1.33 %
STOCKLAND STAPLED UNITS LTD(SGP)
1.25 %
CAPITALAND ASCENDAS REIT(A17U)
1.11 %
PSP SWISS PROPERTY AG(PSPN)
1.07 %
KLEPIERRE REIT SA(LI.PA)
1.06 %
NIPPON BUILDING FUND REIT INC(8951)
1.04 %
NXT logo
Nextracker(NXT)
0.93 %
HULIC LTD(3003)
0.92 %
LEG IMMOBILIEN N(LEG.DE)
0.92 %
GPT GROUP STAPLED UNITS(GPT)
0.91 %
MIRVAC GROUP STAPLED UNITS(MGR)
0.86 %
VICINITY CENTRES(VCX)
0.85 %
LAND logo
Gladstone Land(LAND)
0.84 %
DEXUS STAPLED UNITS(DXS)
0.83 %
CHARTER HALL GROUP STAPLED UNITS(CHC)
0.82 %
CANADIAN APARTMENT PROPERTIES REAL(CAR.UN)
0.78 %
GECINA SA(GFC.PA)
0.77 %
HONGKONG LAND HOLDINGS LTD(H78)
0.77 %
JAPAN REAL ESTATE INVESTMENT TRUST(8952)
0.77 %

Price

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Current Price

$19.70
IFGL price is $19.70

Price All-time High

$51.05
IFGL price is currently -61.40% below its historical high of $51.05

Price Today Change

-0.33%
IFGL price is down -0.33% today

Price YTD Change

+2.1%
IFGL price is up +2.1% since January 1st

Price 1-Year Change

-4.25%
IFGL price is down -4.25% year-on-year

Price 3-Year Change

-24.9%
IFGL price is down -24.9% over the past 3 years

Technical Analysis

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Beta

0.51
IFGL beta is 0.51

200-day SMA

$20.66
IFGL price is currently -4.64% below its 200-day simple moving average

14-day RSI

49.65
IFGL 14-day relative strength index is 49.65

30-day Relative Volume

0.50
IFGL 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.21
IFGL last dividend was $0.21 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.82
IFGL TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+107.3%
IFGL TTM dividend per share is up +107.3% year-on-year

TTM Dividend Per Share 3-Year Change

+12.74%
IFGL TTM dividend per share is up +12.74% over the past 3 years

Dividend yield

TTM Dividend Yield

4.17%
IFGL TTM dividend yield is 4.17%

TTM Dividend Yield 1-Year Change

+117.19%
IFGL TTM dividend yield is up +117.19% year-on-year

Top holdings

Name
Weight
GOODMAN GROUP UNITS(GMG)
6.54 %
MITSUI FUDOSAN LTD(8801)
4.00 %
VONOVIA SE(VNA.DE)
3.18 %
MITSUBISHI ESTATE CO LTD(8802)
2.88 %
SUMITOMO REALTY & DEVELOPMENT LTD(8830)
2.46 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
2.28 %
LINK REAL ESTATE INVESTMENT TRUST(0823.HK)
1.94 %
SEGRO REIT PLC(SGRO)
1.91 %
SCENTRE GROUP(SCG)
1.81 %
SWISS PRIME SITE AG(SPSN)
1.43 %
UNIBAIL RODAMCO WE STAPLED UNITS(URW.PA)
1.37 %
CAPITALAND INTEGRATED COMMERCIAL T(C38U)
1.33 %
STOCKLAND STAPLED UNITS LTD(SGP)
1.25 %
CAPITALAND ASCENDAS REIT(A17U)
1.11 %
PSP SWISS PROPERTY AG(PSPN)
1.07 %
KLEPIERRE REIT SA(LI.PA)
1.06 %
NIPPON BUILDING FUND REIT INC(8951)
1.04 %
NXT logo
Nextracker(NXT)
0.93 %
HULIC LTD(3003)
0.92 %
LEG IMMOBILIEN N(LEG.DE)
0.92 %
GPT GROUP STAPLED UNITS(GPT)
0.91 %
MIRVAC GROUP STAPLED UNITS(MGR)
0.86 %
VICINITY CENTRES(VCX)
0.85 %
LAND logo
Gladstone Land(LAND)
0.84 %
DEXUS STAPLED UNITS(DXS)
0.83 %
CHARTER HALL GROUP STAPLED UNITS(CHC)
0.82 %
CANADIAN APARTMENT PROPERTIES REAL(CAR.UN)
0.78 %
GECINA SA(GFC.PA)
0.77 %
HONGKONG LAND HOLDINGS LTD(H78)
0.77 %
JAPAN REAL ESTATE INVESTMENT TRUST(8952)
0.77 %

Analyst ratings

FAQ

  • What is IFGL?
  • Does IFGL pay dividends?
  • What stocks are in IFGL?
  • What is the current assets under management for IFGL?
  • What is IFGL average volume?
  • What is IFGL expense ratio?
  • What is IFGL inception date?

What is IFGL?

IFGL ETF is an exchange-traded fund that focuses on international investments in global real estate. It aims to provide investors with exposure to real estate markets outside their home country, offering diversification and potential growth through property investments worldwide.

Does IFGL pay dividends?

Yes, the iShares International Developed Real Estate ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IFGL?

As of today, iShares International Developed Real Estate ETF inlcudes 283 holdings, with 23 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are GOODMAN GROUP UNITS (6.54%), MITSUI FUDOSAN LTD (4%) and VONOVIA SE (3.18%)

What is the current assets under management for IFGL?

Assets under management of iShares International Developed Real Estate ETF is $89 M

What is IFGL average volume?

Average volume of iShares International Developed Real Estate ETF is $32 K

What is IFGL expense ratio?

Expense ratio of iShares International Developed Real Estate ETF is 0.54%

What is IFGL inception date?

Inception date of iShares International Developed Real Estate ETF is November 19, 2007