IFGL

iShares International Developed Real Estate ETF
B

70
*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 follows a well-thought-out, market-cap-weighted index as it pursues exposure to the ex-US real estate space, generally capturing the market well. It holds mostly real estate developers and commercial real estate from developed economies. Sector and geographic tilts are minor (it underweights real estate development & operations in favor of commercial REITs), and it tilts larger than our benchmark. Investors should note that IFGL does not provide any exposure to China or its massive real estate market. One of the most liquid international real estate funds on the market, IFGL trades at reasonable spreads, particularly given its global holdings, and sees significant share volume on a daily basis. Block liquidity is solid. With a reasonable expense ratio, solid tracking, and fund management that recovers some of its fees, IFGL is a perfectly good option for exposure to real estate in developed countries outside the US.

IFGL MSCI ESG Analytics Insight

iShares International Developed Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.69 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 59th percentile within its peer group and in the 88th 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.

IFGL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFGL 1.15% 0.30% 11.68% 6.13% 5.72% 3.64% 5.46%
IFGL (NAV) 2.03% 0.91% 13.14% 6.59% 6.05% 3.99% 5.69%
FTSE EPRA Nareit Developed Real Estate ex-U.S. Index 1.98% 0.92% 13.12% 6.76% 6.25% 4.21% 5.69%
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
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%
$389.43M
$1.39M
0.20%

IFGL Portfolio Data

$11.02B
12.06
1.04
3.59%
09/24/19
213

IFGL Index Data

FTSE EPRA Nareit Developed Real Estate ex-U.S. Index
Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

IFGL Portfolio Management

0.48%
-0.29%
-0.16%
-0.55%

IFGL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IFGL Fund Structure

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

IFGL Factset Analytics Block Liquidity

As of 09/18/19
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 2 out of 5.

IFGL Tradability

46,854
$1.39M
38,865
$1.16M
0.20%
$0.06
-0.17%
1.18% / -1.36%
None
18.00%
100,000
0.39
0.13%
6.35%
7
$29.93
2

IFGL Sector/Industry Breakdown


IFGL
Segment Benchmark
42.32%
30.48%
40.51%
55.21%
7.60%
5.42%
6.11%
3.98%
2.32%
2.42%
0.36%
2.41%
0.35%
--
0.20%
--
0.13%
--
0.12%
--

IFGL Top 10 Holdings[View All]

3.33%
3.33%
3.16%
3.12%
2.91%
2.70%
2.31%
2.04%
1.95%
1.71%
26.56%

IFGL Countries


IFGL
Segment Benchmark
25.50%
20.42%
14.63%
21.10%
10.67%
7.71%
9.52%
5.44%
9.05%
5.11%
7.03%
6.25%
6.76%
4.97%
3.90%
2.77%
3.21%
2.22%
2.25%
1.33%

IFGL Regions


IFGL
Segment Benchmark
58.04%
64.62%
34.83%
22.34%
6.76%
4.97%
0.37%
5.86%
--
2.21%

IFGL Economic Development


IFGL
Segment Benchmark
100.00%
85.06%
--
14.94%

IFGL Performance Statistics

0.80
0.87
0.96
0.82
0.27%
Thomson Reuters Global Ex-US Real Estate

IFGL MSCI ESG Ratings

BBB
5.69 / 10
88.26
59.07
--
20.80%
82.56

IFGL Benchmark Comparison Holdings

213
757
191
58.34%

IFGL Benchmark Comparison Summary


IFGL
Segment Benchmark
213
757
$11.02B
$10.24B
12.06
11.18
1.04
1.04
3.64%
3.79%
Low
Low

IFGL Benchmark Comparison Market Cap Size


IFGL
Segment Benchmark
32.16%
30.34%
48.51%
41.24%
17.01%
23.89%
0.69%
4.54%