NAS:IFGL

ISHARES TRUST

$ 18.81 -0.22 ( -1.16%) 03:58 PM EST
PE Ratio:
38.21
PB Ratio:
0.85
Volume:
23.87K
Dividend Yield %:
4.97
Last Holding update 2024-12-26 259 Stocks (3 new)
Value $95.00 Mil Turnover 2 %
Top Holdings: ASX:GMG(7.06%) XTER:VNA(3.66%) TSE:8801(3.62%) TSE:8802(2.53%) HKSE:00016(2.44%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 18.86
Day's Range ($) 18.76 - 18.909
Day's Volume 23,870
52-Week Range ($) 18.76 - 23.18
Beta 0.88
Volatility 18.5
14-Day RSI 28.13
14-Day ATR ($) 0.230586
20-Day SMA ($) 19.3465

Fundamental Data

Name Value
Market Cap (Mil $) 84.448
Shares Outstanding (Mil) 4.5
PE Ratio 38.21
PE Ratio (10y Range) 7.5 - 39.35
PE Ratio (10y Median) 10.2
PB Ratio 0.85
PB Ratio (10y Range) 0.73 - 1.08
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.933
Dividend Yield % 4.97
Dividend Yield % (10y Range) 2.53 - 12.36
Dividend Yield % (10y Median) 4.01
Next Dividend Payment Date
Dividend Frequency Quarterly

IFGL ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IFGL ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IFGL ISHARES TRUST

Historical Price-to-Book Ratio for IFGL ISHARES TRUST

Historical Dividend Yields for IFGL ISHARES TRUST

IFGL ISHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IFGL

No Available Data

NAS:IFGL is held by these investors

No Available Data
iShares International Develope... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:GMG 		Goodman Group
281,594
6724.320
-4.41%
7.060
-0.31%
0.010
+2.29%
+4.99%
71531.938
Real Estate
XTER:VNA 		Vonovia SE
106,221
3482.530
-3.45%
3.660
-0.12%
0.010
-12.85%
-5.87%
22710.741
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
404,400
3450.480
-4.49%
3.620
-0.20%
0.010
-10.53%
-2.36%
3439541.159
Real Estate
TSE:8802 		Mitsubishi Estate Co Ltd
162,800
2407.490
-4.35%
2.530
-0.13%
0.010
-12.50%
-3.43%
2647712.422
Real Estate
HKSE:00016 		Sun Hung Kai Properties Ltd
214,500
2322.600
-4.45%
2.440
-0.09%
0.010
-14.26%
-6.53%
203149.800
Real Estate
LSE:SGRO 		Segro PLC
203,844
2065.420
-3.54%
2.170
-0.09%
0.020
-20.23%
-4.51%
9058.768
REITs
TSE:8830 		Sumitomo Realty & Development Co Ltd
63,900
1895.510
+2.40%
1.990
+0.05%
0.010
+3.22%
-1.32%
2304489.184
Real Estate
ASX:SCG 		Scentre Group
785,072
1799.910
-4.35%
1.890
-0.08%
0.020
-0.56%
+3.79%
18518.224
REITs
HKSE:00823 		Link Real Estate Investment Trust
386,240
1799.650
-4.22%
1.890
-0.07%
0.020
-14.97%
-4.56%
81087.250
REITs
XPAR:URW 		Unibail-Rodamco-Westfield
15,559
1272.290
-4.73%
1.340
-0.06%
0.010
-1.26%
+1.46%
10523.208
REITs

iShares International Developed Real Estate ETF's Historical Top Holdings Breakdowns

iShares International Developed Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:GMG 		Goodman Group2024-04-30New Buy
+6.22%
●
25.41 (A$30.24) 33.81
A$37.42
23.74%
New holding
329,182
329,182
TSE:1928 		Sekisui House Ltd2023-07-31Sold Out
-1.89%
●
2707.5 (円2840.34) 2951
円3,603.00
26.85%
Sold Out
0
-134,800
HKSE:01113 		CK Asset Holdings Ltd2024-07-31Sold Out
-1.37%
●
29.1 (HK$31.33) 36.2
HK$31.25
-0.26%
Sold Out
0
-343,000
ASX:NXT 		Nextdc Ltd2024-10-31New Buy
+1.02%
●
15.38 (A$17.03) 18.05
A$15.40
-9.57%
New holding
90,529
90,529
XTER:VNA 		Vonovia SE2023-01-31Reduce
-0.77%
●
20.88 (€24.05) 28.04
€27.60
14.76%
Reduce -23.61%
171,145
-52,902
ASX:CHC 		Charter Hall Group2024-10-31New Buy
+0.74%
●
11.9 (A$14.84) 16.56
A$14.40
-2.96%
New holding
71,117
71,117
ASX:GMG 		Goodman Group2024-07-31Reduce
-0.65%
●
31.77 (A$34.79) 37.17
A$37.42
7.56%
Reduce -10.51%
294,596
-34,586
TSE:8801 		Mitsui Fudosan Co Ltd2024-07-31Reduce
-0.52%
●
1386.5 (円1487.68) 1618.5
円1,240.00
-16.65%
Reduce -11.33%
423,400
-54,100
TSX:SMU.UN Summit Industrial Income REIT2023-04-30Sold Out
-0.48%
●
22.83 (C$23.07) 23.46
C$23.46
1.69%
Sold Out
0
-42,637
HKSE:00823 		Link Real Estate Investment Trust2023-04-30Add
+0.47%
●
47.5 (HK$52.21) 62.83
HK$31.40
-39.86%
Add 20.69%
615,140
105,440

iShares International Developed Real Estate ETF Total Holding History ($B)

To

iShares International Developed Real Estate ETF's Asset Allocation

To

iShares International Developed Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares International Developed Real Estate ETF's Hypothetical Growth since 2024-10-31

iShares International Developed Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares International Developed Real Estate ETF's Holdings Heat Map

Size field:

iShares International Developed Real Estate ETF's Holdings Bubble Chart

iShares International Developed Real Estate ETF News

  • 1

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