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ETF Introduction: IFGL — iShares International Developed Real Estate ETF Market News Video - Monday, April 6, 5:28 PMDescription to the FTSE European Public Real Estate Association/National Association of Real Estate Investment Trusts Developed Real Estate ex-U:S. Index Fund, traded under ticker symbol IFGL. This ETF is a fund, created in November 2007, that corresponds to the price and yield performance, before fees and expenses, of the FTSE European Public Real Estate Association/National Association of Real Estate Investment Trusts Developed Real Estate ex-U.S. Index. The underlying index gauges the performance of companies that own and develop real estate in markets including Europe, Asia, the Middle East and Canada.
Fund Name: |
iShares International Developed Real Estate ETF |
Issuer: |
iShares |
Total Net Assets: |
$107,881,590 |
Inception: |
NA |
Related Index: |
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index |
ETF Category: |
Real Estate |
Expense Ratio: |
0.48% |
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Net Asset Value: |
$19.98 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IFGL.NV |
Number of Holdings: |
261 |
Annualized Yield: |
2.39% |
Annualized Distribution: |
0.477 |
IFGL Dividend History » |
|
Stock |
Weight |
Amount |
Goodman Group Units |
6.17% |
$6 |
Mitsui Fudosan Ltd |
4.71% |
$5 |
Mitsubishi Estate CO Ltd |
3.39% |
$3 |
Vonovia SE |
3.06% |
$3 |
Sumitomo Realty & Development Ltd |
2.42% |
$2 |
List of all 295 stocks held by IFGL
» |
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ETF |
Assets |
IVV |
$431,639,847,965 |
IEFA |
$111,499,752,682 |
AGG |
$104,474,996,167 |
IWF |
$85,491,538,756 |
IJH |
$79,178,059,280 |
List of all 305 others
» |
|
Shares Short |
3,444 |
Chg. from Last Month |
+552 |
Shares Outstanding |
5,400,000 |
% of Shares Short |
0.06% |
Days to Cover |
0.2 |
Based on third party short interest data.
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