IFGLiShares International Developed Real Estate ETF

Grow my money18y track recordRanked #1,210 of 2,960 in this goal

Seeks to track the investment results of an index composed of real estate equities.

By iShares · Launched 2007

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$86M

#3,084 of 5,562 · mid-size

Return (1Y)Goal

+4.1%

Track Record

18 years

#545 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,276+2.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

GOODMAN GROUP

5.6%

Mitsui Fudosan Co., Ltd.

4.0%

Mitsubishi Estate Company, Limited

3.7%

SUN HUNG KAI PROPERTIES LIMITED

3.0%

Vonovia SE

2.8%

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

2.5%

Sumitomo Realty & Development Co., Ltd.

2.4%

SCENTRE GROUP

2.0%

SEGRO PUBLIC LIMITED COMPANY

1.9%

UNIBAIL-RODAMCO-WESTFIELD SE

1.8%

Asset allocation

Stocks

98.1%

Other

1.1%

Cash

0.9%

By sector

Real Estate

98.8%

Technology

1.2%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.40Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of real estate equities.
Strategy: Tracks the FTSE EPRA Nareit Developed ex US Index, which measures performance of companies engaged in income-producing real estate in developed markets outside the U.S. The Fund invests primarily in component securities of the Underlying Index using representative sampling.
Inception date: November 12, 2007
Fund family: iShares