Investing Center Preview – Manage your investments and watch your net worth grow.


iShares International Developed Real Estate ETF – IFGL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.33-0.13 (-0.46%)27.09 - 32.64138.5 thousand (Above Avg)

Market data as of 12:59PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - IFGL

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component 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.

Previous Close28.46
Day's Range28.26 - 28.39
Avg Volume (10 Day)87.7K
Total Assets$912.11M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)3.67%
Fund Inception11/12/2007

Trailing Total Returns - IFGL

as of 10/31/2015
TimeframeIFGLS&P 500Global Real Estate
1 Month5.54%8.44%5.96%
3 Month-1.10%-0.63%0.10%
1 Year-1.18%5.20%2.59%
3 Year4.71%16.20%7.17%
5 Year4.80%14.33%7.15%
10 Year--7.85%--
Since Inception-0.44%10.55%--

Stock Sector Allocation - IFGL

as of 10/31/2015
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - IFGL

as of 10/31/2015
CompanyYTD Return% of Assets
Unibail-Rodamco SE--4.43%
Mitsubishi Estate Co Ltd--4.40%
Mitsui Fudosan Co Ltd--4.19%
Sun Hung Kai Properties Ltd--3.64%
Cheung Kong Property Holdings Ltd--3.22%
Land Securities Group PLC--2.61%
Vonovia SE--2.51%
Scentre Group--2.42%
Sumitomo Realty & Development Co Ltd--2.30%
Westfield Corp--2.27%

Valuation & Growth - IFGL

as of 10/31/2015
ValuationIFGLCategory Range
Price/Cash Flow--
Dividend Yield3.34
LT Earnings6.11
Historical Earnings15.42
Sales Growth0.24
Cash-Flow Growth9.99
Book-Value Growth4.23
Key:  Lo 

Morningstar Summary - IFGL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - IFGL, 3 Year

Standard Deviation12.70
Sharpe Ratio0.42

Tax Analysis - IFGL, 3 Year Avg

Pretax Return4.71%
Tax-adjusted Return1.94%
Tax Cost Ratio2.65%
Potential Cap Gains-8.33%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.