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 focuses on developed Europe real estate exposure. By tracking a market-cap-weighted index, the fund provides representative exposure to companies engaged in the ownership, disposal and development of income-producing real estate in developed Europe. Index constituents are classified into distinct property sectors based on gross invested book asset and are free-float adjusted, liquidity, size and revenue screened. Like the market, its small holdings portfolio is highly concentrated at the top: nearly half of its assets are allocated to its top holdings. The index is being reviewed quarterly.

IFEU MSCI ESG Analytics Insight

iShares Europe Developed Real Estate ETF has an MSCI ESG Fund Rating of AA based on a score of 7.88 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 96th 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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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%
$20.07M
$186.12K
0.39%

IFEU Portfolio Data

$7.65B
11.98
0.78
5.09%
06/15/20
102

IFEU Index Data

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

IFEU Portfolio Management

0.48%
-0.02%
0.06%
-0.38%

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 05/29/20
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

6,233
$186.12K
4,113
$116.65K
0.39%
$0.12
-0.18%
1.95% / -3.03%
None
31.00%
50,000
0.08
0.17%
0.38%
0
$31.75
3

IFEU Top 10 Holdings[View All]

0%

IFEU Performance Statistics

0.98
1.01
1.01
1.02
0.23%
Thomson Reuters Europe Real Estate

IFEU MSCI ESG Ratings

7.88 / 10
99.63
96.13
--
29.13%
50.24

IFEU Benchmark Comparison Holdings

102
130
87
88.60%

IFEU Benchmark Comparison Summary


IFEU
Segment Benchmark
102
130
$7.65B
$7.07B
11.98
10.90
0.78
0.78
4.97%
5.00%
Medium
Medium

IFEU Benchmark Comparison Market Cap Size


IFEU
Segment Benchmark
18.81%
16.41%
52.37%
50.54%
24.88%
29.28%
3.93%
3.76%