IFGL

iShares International Developed Real Estate ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.39 -0.09 0.36 5.39 0.54 10.57 22.35 - -2.81
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.54 0.46 0.94 6.54 1.31 11.61 22.26 - -2.39
Benchmark (%) Index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index 5.48 -0.02 0.42 5.48 0.78 11.77 24.73 30.92 -1.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.76 -0.44 0.00 4.76 -0.39 4.01 12.18 - -15.66
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.20 0.04 0.29 3.20 0.66 5.95 13.92 - -5.97

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Sep-2016 $755,427,479
Inception Date 12-Nov-2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Bloomberg Index Ticker TRGXUU
Shares Outstanding as of 29-Sep-2016 25,200,000
CUSIP 464288489
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
UL UNIBAIL-RODAMCO SE REIT Real Estate France 113,188 $30,729,824 4.05 271.49 Nyse Euronext - Euronext Amsterdam USD EUR 0.89 30,729,824.39
8802 MITSUBISHI ESTATE CO LTD Real Estate Japan 1,367,000 $25,008,167 3.30 18.29 Tokyo Stock Exchange USD JPY 100.72 25,008,166.61
16 SUN HUNG KAI PROPERTIES LTD Real Estate Hong Kong 1,625,000 $24,958,250 3.29 15.36 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 24,958,249.78
1113 CHEUNG KONG PROPERTY HOLDINGS LTD Real Estate Hong Kong 3,276,000 $24,122,871 3.18 7.36 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 24,122,871.38
8801 MITSUI FUDOSAN LTD Real Estate Japan 1,096,000 $22,634,960 2.99 20.65 Tokyo Stock Exchange USD JPY 100.72 22,634,960.04
SCG SCENTRE GROUP Real Estate Australia 5,872,222 $21,384,507 2.82 3.64 Asx - All Markets USD AUD 1.31 21,384,506.78
VNA VONOVIA SE Real Estate Germany 536,760 $20,600,599 2.72 38.38 Xetra USD EUR 0.89 20,600,598.94
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Hong Kong 2,586,000 $19,175,441 2.53 7.42 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 19,175,441.20
WFD WESTFIELD CORPORATION CORP Real Estate Australia 2,213,316 $16,645,114 2.20 7.52 Asx - All Markets USD AUD 1.31 16,645,113.50
DWNI DEUTSCHE WOHNEN AG Real Estate Germany 386,820 $14,322,174 1.89 37.03 Xetra USD EUR 0.89 14,322,174.32
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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