iShares International Developed Real Estate ETF (IFGL)
Global Real Estate · iShares · NASDAQ
Global Real EstateETF
iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund in the Global Real Estate category. It has $82.54M in assets, an expense ratio of 0.48% and a 4.17% dividend yield. 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.
Assets under management
$82.54M
Expense ratio
0.48%
Category
Global Real Estate
Dividend yield
4.17%
NAV
$22.98
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares International Developed Real Estate ETF reports, by weight.
Holding
Name
Weight
GMG.AX
Goodman Group
6.14%
8802.T
Mitsubishi Estate Co Ltd
3.98%
8801.T
Mitsui Fudosan Co Ltd
3.38%
0016.HK
Sun Hung Kai Properties Ltd
2.60%
VNA.DE
Vonovia SE
2.57%
SGRO.L
Segro PLC
2.24%
8830.T
Sumitomo Realty & Development Co Ltd
2.14%
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.