IFGLiShares International Developed Real Estate ETF

Grow my money18y track recordRanked #1,326 of 3,055 in this goal

Tracks the investment results of an index composed of real estate equities in developed non-U.S. markets.

By iShares · Launched 2007

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$80M

#3,291 of 6,040 · mid-size

Return (1Y)

-4.2%

Track Record

18 years

#542 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,693-3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

FTSE EPRA Nareit Developed ex US Index

Holdings

By weight

Concentration

Top 10 holdings = 30.3% of funddiversified

GOODMAN GROUP

5.8%

Mitsubishi Estate Company, Limited

4.2%

Mitsui Fudosan Co., Ltd.

3.8%

SUN HUNG KAI PROPERTIES LIMITED

3.3%

Sumitomo Realty & Development Co., Ltd.

2.7%

Vonovia SE

2.6%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.2%

UNIBAIL-RODAMCO-WESTFIELD SE

2.0%

SCENTRE GROUP

1.9%

Swiss Prime Site AG

1.9%

Asset allocation

Stocks

97.6%

Cash

1.2%

Other

1.2%

By sector

Real Estate

98.7%

Technology

1.2%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.39Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of an index composed of real estate equities in developed non-U.S. markets.
Strategy: Seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index, which measures companies engaged in the ownership, trading, and development of income-producing real estate in developed markets outside the U.S. The Fund generally invests at least 80% of its assets in the component securities of the Underlying Index.
Inception date: November 12, 2007
Fund family: iShares