Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

iShares International Developed Real Estate ETF

etf
IFGL
Dividend policy
Active
Price as of:
$28.71 +0.14 +0%
primary theme
International Real Estate
IFGL (ETF)

iShares International Developed Real Estate ETF

Dividend policy
Active
Price as of:
$28.71 +0.14 +0%
primary theme
International Real Estate
IFGL (ETF)
iShares International Developed Real Estate ETF
Dividend policy
Active
Price as of:
$28.71 +0.14 +0%
primary theme
International Real Estate

IFGL - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $257 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$28.57
$21.83
$29.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Exchange Traded Fund
  • Investment Style Global Real Estate

Compare IFGL to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.60

+0.61%

$5.81 B

0.88%

$0.30

blocked
blocked
blocked

5.04%

0.12%

$10.80

+0.94%

$3.79 B

1.04%

$0.11

blocked
blocked
blocked

9.64%

-

$10.88

+0.93%

$2.32 B

2.30%

$0.25

blocked
blocked
blocked

10.23%

0.20%

$11.12

+0.91%

$1.49 B

1.47%

$0.16

blocked
blocked
blocked

9.23%

0.49%

$25.07

+1.17%

$1.35 B

1.37%

$0.34

blocked
blocked
blocked

10.64%

0.94%

Compare IFGL to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.26

+0.96%

$1.70 B

2.78%

$1.36

blocked
blocked
blocked

11.92%

0.50%

$35.82

+0.31%

$913.48 M

2.62%

$0.94

blocked
blocked
blocked

5.87%

0.59%

$63.70

+1.29%

$364.95 M

1.86%

$1.17

blocked
blocked
blocked

11.64%

0.46%

$28.71

+0.49%

$256.51 M

2.00%

$0.57

blocked
blocked
blocked

6.07%

0.48%

$37.45

+0.47%

$86.72 M

2.27%

$0.85

blocked
blocked
blocked

5.38%

0.48%

IFGL - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares International Developed Real Estate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 12, 2007
  • Shares Outstanding
    8900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.


IFGL - Performance

Return Ranking - Trailing

Period IFGL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% 1.5% 17.0% 85.31%
1 Yr 29.6% 4.4% 50.0% 84.76%
3 Yr 3.0%* -1.2% 17.1% 89.22%
5 Yr 4.5%* 1.6% 11.2% 90.16%
10 Yr 4.4%* 0.2% 9.2% 90.26%

* Annualized

Return Ranking - Calendar

Period IFGL Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -23.1% 13.7% 76.56%
2019 11.7% 1.0% 26.5% 74.40%
2018 -9.9% -27.7% 73.0% 62.16%
2017 14.2% -6.3% 29.0% 13.71%
2016 -5.8% -31.0% 42.6% 83.54%

Total Return Ranking - Trailing

Period IFGL Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% 1.5% 17.0% 85.31%
1 Yr 29.6% -1.0% 50.0% 73.68%
3 Yr 3.0%* -1.2% 17.1% 88.24%
5 Yr 4.5%* 1.3% 11.2% 86.01%
10 Yr 4.4%* -0.4% 9.2% 90.26%

* Annualized

Total Return Ranking - Calendar

Period IFGL Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -23.1% 13.7% 76.56%
2019 11.7% 1.0% 26.5% 74.40%
2018 -9.9% -27.7% 76.6% 74.59%
2017 14.2% 1.3% 29.0% 28.00%
2016 -5.8% -27.8% 49.1% 93.29%

IFGL - Holdings

Concentration Analysis

IFGL Category Low Category High IFGL % Rank
Net Assets 257 M 3.23 M 9.59 B 50.00%
Number of Holdings 248 5 711 6.10%
Net Assets in Top 10 63.1 M 1.06 M 5.82 B 57.75%
Weighting of Top 10 24.59% 15.7% 85.8% 89.62%

Top 10 Holdings

  1. Vonovia SE 6.06%
  2. Vonovia SE 6.06%
  3. Vonovia SE 6.06%
  4. Vonovia SE 6.06%
  5. Vonovia SE 6.06%
  6. Vonovia SE 6.06%
  7. Vonovia SE 6.06%
  8. Vonovia SE 6.06%
  9. Vonovia SE 6.06%
  10. Vonovia SE 6.06%

Asset Allocation

Weighting Return Low Return High IFGL % Rank
Stocks
97.18% 13.60% 116.11% 75.12%
Other
1.94% -30.57% 78.71% 5.63%
Cash
0.88% 0.00% 13.65% 51.17%
Preferred Stocks
0.00% 0.00% 18.83% 72.77%
Convertible Bonds
0.00% 0.00% 0.00% 70.89%
Bonds
0.00% -15.73% 3.22% 69.48%

IFGL - Expenses

Operational Fees

IFGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.11% 36.87% 94.66%
Management Fee 0.48% 0.09% 1.50% 7.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

IFGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFGL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 313.00% 5.71%

IFGL - Distributions

Dividend Yield Analysis

IFGL Category Low Category High IFGL % Rank
Dividend Yield 1.30% 0.00% 1.54% 1.88%

Dividend Distribution Analysis

IFGL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IFGL Category Low Category High IFGL % Rank
Net Income Ratio 2.99% 0.23% 6.44% 4.78%

Capital Gain Distribution Analysis

IFGL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IFGL - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.34

13.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.67

8.7%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.04

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.67

2.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 19.34 7.31 13.59