IFGL

Fund Description
The iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index.
Fund Profile
Fund Name iShares International Developed Real Estate ETF
Fund Exchange Ticker IFGL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884898
Net Expense Ratio 0.48 %
Fund Inception Date 12 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 406.33 Million (USD)
1 Month Total Return -0.24 %
Year To Date Return 10.76 %
1 Year Total Return 2.98 %
3 Year Annualized Total Return 6.42 %
NAV 29.6588
Share Outstanding 13,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0368000000
LINK REAL ESTATE INVESTMENT TRUST 823 EQUI 0.0354000000
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0318000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0315000000
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0309000000
WFD UNIBAIL RODAMCO STAPLED UNITS URW EQUI 0.0282000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0276000000
GOODMAN GROUP GMG EQUI 0.0244000000
DEUTSCHE WOHNEN SE DWNI EQUI 0.0202000000
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.0200000000