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IFGL:NASDAQ

iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund – IFGL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.120.51 (+1.43%)26.33 - 37.14167.1 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IFGL

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open35.99
Previous Close35.61
Day's Range35.89 - 36.15
Avg Volume (10 Day)331.5K
Total Assets$1.98B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)5.13%
Fund Inception11/12/2007

Trailing Total Returns - IFGL

as of 04/30/2013
TimeframeIFGLS&P 500Global Real Estate
1 Month7.37%1.93%7.41%
3 Month9.81%7.18%9.56%
Year-to-Date12.67%12.74%12.29%
1 Year32.89%16.89%30.35%
3 Year14.34%12.80%14.99%
5 Year1.52%5.21%1.34%
10 Year--7.88%--
Since Inception0.08%10.38%--

Stock Sector Allocation - IFGL

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
0.31%
Real Estate
 
99.03%
Consumer Defensive 0.00%
Healthcare
 
0.07%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.58%
Technology 0.00%

Top Ten Holdings - IFGL

as of 04/30/2013
CompanyYTD Return% of Assets
Mitsubishi Estate--6.74%
Mitsui Fudosan Co., Ltd.--4.66%
Westfield Group24.42%4.15%
UNBPas.SIG--4.09%
Sumitomo Realty & Development Co., Ltd.--3.89%
Sun Hung Kai Properties, Ltd.--3.66%
Wharf holdings--2.21%
Link Real Estate Investment Trust--2.10%
LANDl.SIG--1.76%
Westfield Retail Trust--1.62%

Valuation & Growth - IFGL

as of 04/30/2013
ValuationIFGLCategory Range
Price/Earnings12.93
Price/Book1.20
Price/Sales4.59
Price/Cash Flow--
Dividend Yield3.05
LT Earnings8.01
Historical Earnings15.45
Sales Growth-7.41
Cash-Flow Growth0.69
Book-Value Growth0.49
Key:  Lo 
 Hi

Morningstar Summary - IFGL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IFGL, 3 Year

Beta1.10
Standard Deviation20.12
Alpha3.91
Sharpe Ratio0.76
Mean16.63
R-Squared82.84

Tax Analysis - IFGL, 3 Year Avg

Pretax Return14.34%
Tax-adjusted Return12.55%
Tax Cost Ratio1.57%
Potential Cap Gains12.71%

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