iShares Europe Developed ... (IFEU)
NASDAQ: IFEU
· Real-Time Price · USD
35.08
2.36 (7.22%)
At close: Aug 17, 2020, 9:53 PM
7.22% (1D)
| Bid | - |
| Market Cap | 22.14M |
| AUM | 20.94M |
| NAV | 33.18 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 631.15K |
| Inception Date | Nov 12, 2007 |
| Ask | - |
| Volume | 3.52K |
| Open | 35.01 |
| Previous Close | 32.72 |
| Day's Range | 35.00 - 35.15 |
| 52-Week Range | 24.38 - 42.75 |
| Holdings | 52 |
| Expense Ratio | 0.48% |
About IFEU
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed Europe Index composed of real estate equities in developed European markets. The fund generally will invest at least 90% 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 performance of companies engaged in the ownership and development of developed European real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IFEU
Inception Date Nov 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 98.54% |
| Financial Services | 1.02% |
| Consumer Cyclical | 0.45% |
Top 10 Holdings 55.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | SGRO.LN | 14.68% |
| Leggett & Platt, Inc... | LEG | 9.72% |
| undefined | LAND.LN | 5.22% |
| undefined | BLND.LN | 4.59% |
| undefined | UTG.LN | 3.96% |
| Li Auto Inc. | LI | 3.88% |
| undefined | DLN.LN | 3.80% |
| undefined | BBOX.LN | 3.35% |
| Aegon N.v. Perp Cap ... | AED | 3.15% |
| Rockwell Collins, In... | COL | 2.91% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2020 | $0.1980 | Jun 19, 2020 |
| Mar 25, 2020 | $0.2937 | Mar 31, 2020 |
| Dec 16, 2019 | $0.4199 | Dec 20, 2019 |
| Sep 24, 2019 | $0.2045 | Sep 30, 2019 |
| Jun 17, 2019 | $0.6545 | Jun 21, 2019 |