iShares International Dev... (IFGL)
NASDAQ: IFGL
· Real-Time Price · USD
22.67
0.09 (0.40%)
At close: Jun 30, 2025, 3:58 PM
22.72
0.22%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 20 |
| Market Cap | 91.97M |
| AUM | 92.43M |
| NAV | 22.54 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 18.18 |
| Shares Out | 4.06M |
| Inception Date | Nov 11, 2007 |
| Ask | 26 |
| Volume | 12.55K |
| Open | 22.59 |
| Previous Close | 22.58 |
| Day's Range | 22.59 - 22.69 |
| 52-Week Range | 18.27 - 23.18 |
| Holdings | 286 |
| Expense Ratio | 0.54% |
About IFGL
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Asset Class Real Estate
Ticker Symbol IFGL
Inception Date Nov 11, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 27.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group Units | GMG.AX | 6.37% |
| Mitsui Fudosan Ltd | 8801.T | 3.61% |
| Vonovia Se | VNA.F | 3.56% |
| Mitsubishi Estate Co... | 8802.T | 3.00% |
| Sun Hung Kai Propert... | 0016.HK | 2.32% |
| Link Real Estate Inv... | 0823.HK | 2.02% |
| Segro Reit Plc | SGRO.L | 1.83% |
| Sumitomo Realty & De... | 8830.T | 1.82% |
| Scentre Group | SCG.AX | 1.76% |
| Swiss Prime Site Ag | SPSN.SW | 1.65% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.2648 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1011 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2122 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2090 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3999 | Jun 17, 2024 |
