iShares International Developed Real Estate ETFNASDAQ:IFGL
- LAST PRICE21.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.46/ 2
- Ask / Lots33.61/ 1
- Open / Previous Close0.00 / 21.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 279 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IFGL |
|---|---|---|
| 09:32 ET | 115 | 21.16 |
| 09:54 ET | 313 | 21.1087 |
| 10:28 ET | 243 | 21.094 |
| 11:04 ET | 857 | 21.12 |
| 01:37 ET | 640 | 21.14 |
| 01:55 ET | 153 | 21.08 |
| 02:26 ET | 100 | 21.08 |
| 02:27 ET | 1000 | 21.07 |
| 02:29 ET | 8715 | 21.08 |
| 03:09 ET | 200 | 21.1 |
| 03:50 ET | 200 | 21.13 |
| 03:54 ET | 100 | 21.16 |
| 03:59 ET | 0 | 21.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.50% |
| 02/20/2024 | -0.49% |
| 02/21/2024 | -0.23% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | -0.49% |
| 02/26/2024 | -0.17% |
| 02/27/2024 | -0.38% |
| 02/28/2024 | -0.38% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.42% |
| 03/04/2024 | -0.55% |
| 03/05/2024 | -0.29% |
| 03/06/2024 | -0.27% |
| 03/08/2024 | -0.38% |
| 03/11/2024 | -0.43% |
| 03/12/2024 | -0.39% |
| 03/13/2024 | -0.41% |
| 03/14/2024 | -0.39% |
| 03/15/2024 | -0.39% |
| 03/18/2024 | -0.41% |
| 03/19/2024 | -0.21% |
| 03/20/2024 | -0.18% |
| 03/21/2024 | -0.37% |
| 03/22/2024 | -0.34% |
| 03/25/2024 | -0.21% |
| 03/26/2024 | -0.04% |
| 03/27/2024 | -0.13% |
| 03/28/2024 | -0.09% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | -0.47% |
| 04/03/2024 | -0.33% |
| 04/04/2024 | -0.10% |
| 04/05/2024 | -0.41% |
| 04/09/2024 | -0.34% |
| 04/10/2024 | -0.53% |
| 04/11/2024 | -0.24% |
| 04/12/2024 | -0.52% |
| 04/15/2024 | -0.35% |
| 04/16/2024 | -0.54% |
| 04/17/2024 | -0.41% |
| 04/18/2024 | -0.56% |
| 04/19/2024 Largest Premium | 0.09% |
| 04/22/2024 | -0.37% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | -0.62% |
| 04/25/2024 Largest Discount | -0.67% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | -0.13% |
| 04/30/2024 | -0.60% |
| 05/01/2024 | -0.10% |
| 05/02/2024 | -0.23% |
| 05/03/2024 | -0.50% |
| 05/06/2024 | -0.45% |
| 05/07/2024 | -0.17% |
| 05/08/2024 | -0.37% |
| 05/09/2024 | 0.03% |
| 05/10/2024 | -0.40% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | -0.32% |
| Non-US Stock | 97.5% |
|---|---|
| Other | 1.9% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Real Estate | 96.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Asia/Oceania | 61.6% |
|---|---|
| Europe | 14.9% |
| Canada | 6.3% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goodman Group | Long | 6.2% | 0.00% | $6.8M |
Mitsui Fudosan Co Ltd | Long | 4.5% | 0.00% | $4.9M |
Vonovia SE | Long | 3.3% | 0.00% | $3.6M |
Mitsubishi Estate Co Ltd | Long | 3.3% | 0.00% | $3.6M |
Segro PLC | Long | 2.3% | 0.00% | $2.5M |
Sumitomo Realty & Development Co Ltd | Long | 2.3% | 0.00% | $2.5M |
Sun Hung Kai Properties Ltd | Long | 2.2% | 0.00% | $2.4M |
Link Real Estate Investment Trust | Long | 1.8% | 0.00% | $2.0M |
Scentre Group | Long | 1.8% | 0.00% | $1.9M |
Unibail-Rodamco-We 0% | Long | 1.4% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EPRA Nareit Developed Ex US NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2007 |
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, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
| Total Net Assets | $108.1M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $21.21 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 19.3 |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |