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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.14% |
| Expense ratio | 0.48% |
| Average spread | 0.596% |
| 1Y roundtrip cost | 1.076% |
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% |
| 2019 | 9.7% | -1.0% | 4.3% | -2.5% | -0.4% | 2.2% | -1.7% | 1.3% | 2.0% | 3.1% | -0.3% | 2.9% | 19.5% |
| 2018 | 4.6% | -6.7% | 2.2% | 1.7% | -0.8% | -1.4% | 1.3% | -1.3% | -1.2% | -5.2% | 3.2% | -2.4% | -6.0% |
| 2017 | 2.0% | 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% |
| 2015 | 2.9% | 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% |
| 2013 | 1.0% | 0.0% | 2.6% | 7.4% | -10.6% | -3.0% | 1.6% | -2.1% | 8.5% | 1.3% | -1.6% | 0.6% | 5.8% |
| 2012 | 8.8% | 7.1% | -1.5% | 1.5% | -8.8% | 8.9% | 4.3% | 1.2% | 3.9% | 2.2% | 2.5% | 5.1% | 35.1% |
| 2011 | 0.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.22 | 0.20 | 0.59 | |||||||||
| 2021 | 0.20 | 0.24 | 0.32 | 0.17 | 0.93 | ||||||||
| 2020 | 0.22 | 0.17 | 0.20 | 0.59 | |||||||||
| 2019 | 0.22 | 0.35 | 0.58 | 1.15 | 2.30 | ||||||||
| 2018 | 0.20 | 0.41 | 0.18 | 0.32 | 1.11 | ||||||||
| 2017 | 0.19 | 0.30 | 0.18 | 0.80 | 1.47 | ||||||||
| 2016 | 0.20 | 0.30 | 0.22 | 1.30 | 2.02 | ||||||||
| 2015 | 0.17 | 0.49 | 0.20 | 0.17 | 1.03 | ||||||||
| 2014 | 0.19 | 0.47 | 0.18 | 0.22 | 1.07 | ||||||||
| 2013 | 0.18 | 0.47 | 0.31 | 2.64 | 3.60 | ||||||||
| 2012 | 0.22 | 0.44 | 0.16 | 1.09 | 1.91 | ||||||||
| 2011 | 0.18 | 0.72 | 0.18 | 1.08 | |||||||||
| 0.00 | 0.00 | 2.35 | 0.00 | 0.00 | 4.58 | 0.00 | 0.00 | 2.91 | 0.00 | 0.00 | 7.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IFGL | FBCV | FLV | FMIL | GSID | VPC | |
|---|---|---|---|---|---|---|
| Product name | iShares International Developed Real Estate ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | Virtus Private Credit Strategy ETF |
| Issuer | iShares | Fidelity | American Century | Fidelity | Goldman Sachs | Virtus |
| Price | $18.45 | $26.75 | $55.29 | $27.48 | $41.1799 | $19.885 |
| Expense Ratio | 0.48% |  0.59% |  0.42% | 0.59% | 0.2% | 5.53% |
| Average Spread | 0.596% | 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 |
| Shares | 9,658,267 | 3,446,866 | 3,977,918 | 2,032,547 | 6,189,481 | 1,299,500 |
| Average Daily Volume | 42,602 | 19,697 | 5,494 | 38,697 | 6,273 | 4,417 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-12 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2019-02-07 |
| Index Tracked | FTSE EPRA Nareit Developed Real Estate ex-U.S. Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Indxx Private Credit Index |
| Category | Global Real Estate | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Small Cap Blend Equities |
| Asset Class | Real Estate | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | North America | Europe | ||
| Countries | Broad | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.763 | $0.977 | $2.265 | $0.569 | $1.188 | $1.514 |
| Annual Dividend Yield | 0.041% | 0.037% | 0.041% | 0.021% | 0.029% | 0.076% |
| Number of Holdings | 226 | 78 | 47 | 121 | 979 | |
| YTD Return | -33.60% | -8.06% | -8.67% | -6.15% | -25.76% | -18.35% |
| Beta | -0.21 | 0.82 | 0.81 | 0.93 | 0.75 | 0.39 |
| Upside Beta | -0.04 | 0.59 | 0.63 | 0.70 | 0.30 | 0.70 |
| Downside Beta | -0.01 | 0.07 | 0.04 | 0.12 | -0.49 | -0.57 |
| Volatility 1Y | 18.11% | 18.14% | 16.35% | 21.04% | 20.09% | 16.64% |
| Sharpe Ratio 3Y | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Treynor Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |