IFGL
iShares International Developed Real Estate ETF·NASDAQ
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Key Stats
Assets Under Management
89.79MUSD
Fund Flows (1Y)
-17.71MUSD
Dividend Yield
3.51%
Discount/Premium to NAV
0.02%
Shares Outstanding
3.70M
Expense Ratio
0.48%
About iShares International Developed Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE EPRA Nareit Developed ex-U.S. Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IFGL offers an international view on the real estate industry. The fund's underlying index represents the developed markets ex-US segment of the FTSE EPRA Nareit Global Real Estate Index Series. As such, investors should note that the fund does not provide any exposure to China or its massive real estate market. The fund uses size, liquidity, and revenue screens in selecting its constituents which mainly comprises of real estate developers, commercial real estate, as well as real estate investment trusts (REITs). Holdings are weighted by market-cap and reviewed quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Real Estate
99.12%
Technology
0.80%
Consumer Cyclical
0.08%
Real Estate
99.12%
Technology
0.80%
Consumer Cyclical
0.08%
Asset
Holdings
Symbol
Ratio
GOODMAN GROUP UNITS
5.64%
MITSUI FUDOSAN LTD
4.04%
MITSUBISHI ESTATE CO LTD
3.83%
0016.HK
2.92%
VONOVIA SE
2.75%
SUMITOMO REALTY & DEVELOPMENT LTD
2.47%
Symbol
Ratio
SCENTRE GROUP
1.93%
SEGRO REIT PLC
1.89%
UNIBAIL RODAMCO WE STAPLED UNITS
1.80%
SWISS PRIME SITE AG
1.71%
Top 10 Weight 28.98%
10 Total Holdings
See all holdings
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