iShares International Developed Real Estate ETF (IFGL)

Description

The investment seeks to track the performance of the FTSE EPRA Nareit Developed Real Estate ex-U.S. Index. The IFGL ETF contains 226 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $18.45 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.14%
Expense ratio0.48%
Average spread0.596%
1Y roundtrip cost1.076%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-2.1%1.3%-7.0%-0.5%-10.0%6.2%-7.9%-12.4%-3.1%-38.7%
2021-1.7%2.8%1.1%4.3%3.2%-0.6%2.4%0.5%-6.2%4.2%-4.2%2.6%8.6%
2020-0.1%-7.9%-21.3%4.9%1.0%1.8%2.2%4.6%-2.5%-4.1%14.2%3.7%-3.6%
20199.7%-1.0%4.3%-2.5%-0.4%2.2%-1.7%1.3%2.0%3.1%-0.3%2.9%19.5%
20184.6%-6.7%2.2%1.7%-0.8%-1.4%1.3%-1.3%-1.2%-5.2%3.2%-2.4%-6.0%
20172.0%2.7%0.5%2.4%2.9%-0.6%2.9%1.0%-0.8%0.2%2.7%2.7%18.5%
2016-3.6%0.4%9.1%2.4%-1.8%0.3%4.7%-1.2%0.8%-5.8%-3.3%0.5%2.2%
20152.9%3.1%-2.0%3.2%-2.1%-3.7%0.7%-5.7%-0.1%4.8%-3.8%-0.6%-3.4%
2014-5.6%4.1%-0.2%2.8%3.9%1.6%-0.1%0.5%-6.3%4.2%-1.5%-1.8%1.5%
20131.0%0.0%2.6%7.4%-10.6%-3.0%1.6%-2.1%8.5%1.3%-1.6%0.6%5.8%
20128.8%7.1%-1.5%1.5%-8.8%8.9%4.3%1.2%3.9%2.2%2.5%5.1%35.1%
20110.7%2.2%-1.2%4.7%-0.4%-1.8%-0.9%-6.0%-14.0%10.0%-3.8%-4.5%-14.8%
15.4%4.8%-5.2%25.9%-14.3%-6.1%23.5%-15.1%-28.3%11.8%3.8%8.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.220.200.59
20210.200.240.320.170.93
20200.220.170.200.59
20190.220.350.581.152.30
20180.200.410.180.321.11
20170.190.300.180.801.47
20160.200.300.221.302.02
20150.170.490.200.171.03
20140.190.470.180.221.07
20130.180.470.312.643.60
20120.220.440.161.091.91
20110.180.720.181.08
0.000.002.350.000.004.580.000.002.910.000.007.85

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IFGL FBCV FLV FMIL GSID VPC
Product nameiShares International Developed Real Estate ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFVirtus Private Credit Strategy ETF
IssueriSharesFidelityAmerican CenturyFidelityGoldman SachsVirtus
Price$18.45$26.75$55.29$27.48$41.1799$19.885
Expense Ratio0.48%worse0.59%better0.42%worse0.59%better0.2%worse5.53%
Average Spread0.596%0.262%0.163%0.218%0.267%0.503%
AUM$178,195,000$92,203,700$219,939,000$55,854,400$254,882,000$25,840,600
Shares9,658,2673,446,8663,977,9182,032,5476,189,4811,299,500
Average Daily Volume42,60219,6975,49438,6976,2734,417
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-11-122020-06-032020-03-312020-06-032020-05-122019-02-07
Index TrackedFTSE EPRA Nareit Developed Real Estate ex-U.S. IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIndxx Private Credit Index
CategoryGlobal Real EstateLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesSmall Cap Blend Equities
Asset ClassReal EstateEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionAsia-PacificEuropeNorth AmericaEurope
CountriesBroadU.S.U.S.BroadBroadU.S.
Annual Dividend Rate$0.763$0.977$2.265$0.569$1.188$1.514
Annual Dividend Yield0.041%0.037%0.041%0.021%0.029%0.076%
Number of Holdings2267847121979
YTD Return-33.60%-8.06%-8.67%-6.15%-25.76%-18.35%
Beta-0.210.820.810.930.750.39
Upside Beta-0.040.590.630.700.300.70
Downside Beta-0.010.070.040.12-0.49-0.57
Volatility 1Y18.11%18.14%16.35%21.04%20.09%16.64%
Sharpe Ratio 3Y-0.980.000.000.000.00-0.03
Treynor Ratio 3Y0.060.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew