iShares International Developed Real Estate ETFiShares International Developed Real Estate ETFiShares International Developed Real Estate ETF

iShares International Developed Real Estate ETF

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Key stats


Assets under management (AUM)
‪89.34 M‬USD
Fund flows (1Y)
‪−20.57 M‬USD
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.50 M‬
Expense ratio
0.54%

About iShares International Developed Real Estate ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 12, 2007
Structure
Open-Ended Fund
Index tracked
FTSE EPRA Nareit Developed x US
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IFGL offers an international view on the real estate industry. The funds 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 Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.46%
Finance95.14%
Technology Services0.96%
Miscellaneous0.76%
Consumer Services0.24%
Retail Trade0.16%
Consumer Durables0.11%
Transportation0.10%
Bonds, Cash & Other2.54%
UNIT2.11%
Cash0.24%
Mutual fund0.10%
Miscellaneous0.09%
Stock breakdown by region
18%6%33%1%40%
Asia40.49%
Europe33.48%
Oceania18.53%
North America6.39%
Middle East1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows