IFGL

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

IFGL Fund Description

IFGL tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States.

IFGL Factset Analytics Insight

IFGL offers an international view on the real estate industry. The fund’s underlying index represents the developed markets ex-US segment of the FTSE EPRA Nareit Global Real Estate Index Series. As such, investors should note that the fund does not provide any exposure to China or its massive real estate market. The fund uses size, liquidity, and revenue screens in selecting its constituents which mainly comprises of real estate developers, commercial real estate, as well as real estate investment trusts (REITs). Holdings are weighted by market-cap and reviewed quarterly.

IFGL MSCI ESG Analytics Insight

iShares International Developed Real Estate ETF has an MSCI ESG Fund Rating of A based on a score of 6.42 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 International Developed Real Estate ETF ranks in the 53th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IFGL 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.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFGL -3.69% -5.35% 7.07% 18.31% 6.24% 5.54% 6.24%
IFGL (NAV) -2.31% -2.86% 8.50% 21.25% 6.80% 5.80% 6.31%
FTSE EPRA Nareit Developed Real Estate ex-U.S. Index -2.88% -3.03% 8.32% 21.16% 6.87% 5.93% 6.57%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFGL Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.48%
$275.23M
$1.39M
0.40%

IFGL Portfolio Data

$11.03B
21.00
1.04
2.62%
09/24/21
261

IFGL Index Data

FTSE EPRA Nareit Developed Real Estate ex-U.S. Index
Market Cap
Market Cap
N/A

IFGL Portfolio Management

0.48%
-0.08%
1.58%
-1.19%

IFGL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IFGL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IFGL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFGL. IFGL is rated a 4 out of 5.

IFGL Tradability

47,943
$1.39M
17,371
$497.32K
0.40%
$0.12
-0.10%
1.05% / -1.80%
None
20.00%
100,000
0.17
0.13%
0.17%
122
$28.84
4

IFGL Top 10 Holdings[View All]

4.32%
2.60%
2.50%
2.30%
2.23%
2.17%
1.76%
1.45%
1.44%
1.33%
22.10%

IFGL Countries


IFGL
Segment Benchmark
23.81%
--
11.81%
--
11.46%
--
11.26%
--
7.61%
--
7.16%
--
6.80%
--
6.59%
--
2.92%
--
2.59%
--

IFGL Regions


IFGL
Segment Benchmark
50.38%
--
42.27%
--
6.80%
--
0.55%
--

IFGL Economic Development


IFGL
Segment Benchmark
100.00%
--

IFGL Performance Statistics

--
--
--
--
0.00%
N/A

IFGL MSCI ESG Ratings

6.42 / 10
91.74
52.98
--
--
82.01

IFGL Benchmark Comparison Holdings

261
--
--
0.00%

IFGL Benchmark Comparison Summary


IFGL
Segment Benchmark
261
--
$11.03B
--
21.00
--
1.04
--
3.16%
--
Low
High

IFGL Benchmark Comparison Market Cap Size


IFGL
Segment Benchmark
25.66%
--
59.81%
--
13.90%
--
0.63%
--