IFEU

iShares Europe Developed Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

IFEU Fund Description

IFEU tracks a market-cap-weighted index of companies that own or develop real estate throughout economically developed Europe.

IFEU Factset Analytics Insight

IFEU is the only ETF to offer developed Europe real estate exposure, unfortunately, it is plagued by very low daily trading volume and wide bid/ask spreads. The fund provides representative exposure to REITs in developed Europe by tracking a market-cap-weighted index. It also charges a reasonable 48 bp annual expense ratio - roughly average among international ETFs. What really hurts IFEU is its poor trading record. The fund often goes days at a time without trading, so market makers have little incentive to quote tight spreads. Like the market, it's small 90+ holdings portfolio is highly concentrated at the top: nearly half of its assets are allocated to its top-10 holdings.

IFEU MSCI ESG Analytics Insight

iShares Europe Developed Real Estate ETF has an MSCI ESG Fund Rating of AA based on a score of 7.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Europe Developed Real Estate ETF ranks in the 92nd percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFEU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IFEU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFEU 2.13% 12.21% 17.45% 7.99% 11.65% 5.33% 6.28%
IFEU (NAV) 2.18% 11.62% 17.67% 8.71% 11.68% 5.47% 6.30%
FTSE EPRA Nareit Developed Europe Index 2.21% 11.78% 17.67% 8.74% 11.78% 5.54% 6.30%
Thomson Reuters Europe Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFEU Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.48%
$27.31M
$96.28K
0.31%

IFEU Portfolio Data

$8.86B
13.58
1.03
4.08%
12/26/19
106

IFEU Index Data

FTSE EPRA Nareit Developed Europe Index
Market Cap
Market Cap
Thomson Reuters Europe Real Estate

IFEU Portfolio Management

0.48%
-0.07%
0.04%
-0.18%

IFEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IFEU Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IFEU Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFEU. IFEU is rated a 3 out of 5.

IFEU Tradability

2,362
$96.28K
1,530
$69.46K
0.31%
$0.12
-0.14%
1.35% / -1.53%
None
31.00%
50,000
0.03
0.14%
0.38%
0
$39.25
3

IFEU Sector/Industry Breakdown


IFEU
Segment Benchmark
45.62%
49.92%
39.89%
36.51%
4.54%
3.98%
4.22%
4.65%
3.84%
3.61%
0.94%
1.33%
0.56%
--
0.39%
--

IFEU Top 10 Holdings[View All]

9.93%
7.56%
4.87%
4.21%
3.07%
2.89%
2.80%
2.65%
2.52%
2.46%
42.96%

IFEU Countries


IFEU
Segment Benchmark
26.25%
23.80%
25.72%
23.21%
11.21%
12.64%
8.81%
9.79%
8.61%
8.42%
6.42%
6.18%
5.63%
5.80%
3.42%
4.19%
1.26%
1.14%
0.92%
2.51%

IFEU Regions


IFEU
Segment Benchmark
100.00%
100.00%

IFEU Economic Development


IFEU
Segment Benchmark
100.00%
99.59%
--
0.41%

IFEU Performance Statistics

0.91
0.97
1.06
0.97
0.21%
Thomson Reuters Europe Real Estate

IFEU MSCI ESG Ratings

AA
7.49 / 10
99.60
92.17
--
27.47%
50.51

IFEU Benchmark Comparison Holdings

106
139
89
87.69%

IFEU Benchmark Comparison Summary


IFEU
Segment Benchmark
106
139
$8.86B
$8.17B
13.58
12.93
1.03
1.04
3.90%
3.86%
Medium
Medium

IFEU Benchmark Comparison Market Cap Size


IFEU
Segment Benchmark
22.41%
20.01%
53.70%
51.66%
21.77%
25.89%
2.12%
2.44%