NAS:IFGL

ISHARES TRUST

$ 21.07 0.2 ( +0.96%) 01:00 PM EST
PE Ratio:
38.88
PB Ratio:
0.88
Volume:
5.37K
Dividend Yield %:
4.56
Last Holding update 2024-09-27 257 Stocks (1 new)
Value $98.00 Mil Turnover 0 %
Top Holdings: ASX:GMG(6.96%) TSE:8801(4.49%) XTER:VNA(3.45%) TSE:8802(2.97%) LSE:SGRO(2.55%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.93
Day's Range ($) 20.93 - 21.07
Day's Volume 5,370
52-Week Range ($) 18.72 - 23.18
Beta 0.9
Volatility 21.82
14-Day RSI 26.68
14-Day ATR ($) 0.224362
20-Day SMA ($) 21.5045

Fundamental Data

Name Value
Market Cap (Mil $) 96.913
Shares Outstanding (Mil) 4.6
PE Ratio 38.88
PE Ratio (10y Range) 7.5 - 39.35
PE Ratio (10y Median) 10
PB Ratio 0.88
PB Ratio (10y Range) 0.73 - 1.08
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.96
Dividend Yield % 4.56
Dividend Yield % (10y Range) 2.53 - 12.36
Dividend Yield % (10y Median) 3.98
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 2024-07-31 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
294,596
6801.070
-10.51%
6.960
-0.65%
0.020
+13.01%
+44.10%
69773.269
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
423,400
4386.360
-11.33%
4.490
-0.52%
0.020
-8.12%
+16.47%
3664001.349
Real Estate
XTER:VNA 		Vonovia SE
110,018
3373.170
-11.40%
3.450
-0.38%
0.010
+0.92%
+7.16%
24364.675
Real Estate
TSE:8802 		Mitsubishi Estate Co Ltd
170,200
2900.880
-11.95%
2.970
-0.40%
0.010
-2.42%
+18.55%
2836086.012
Real Estate
LSE:SGRO 		Segro PLC
211,323
2487.400
-11.16%
2.550
-0.26%
0.020
-14.28%
-8.54%
10622.647
REITs
TSE:8830 		Sumitomo Realty & Development Co Ltd
62,400
2062.490
-11.49%
2.110
-0.26%
0.010
+2.01%
+11.18%
2182011.183
Real Estate
HKSE:00016 		Sun Hung Kai Properties Ltd
224,500
1943.840
-11.44%
1.990
-0.25%
0.010
+22.88%
+3.32%
249807.600
Real Estate
ASX:SCG 		Scentre Group
820,758
1871.680
-11.21%
1.920
-0.20%
0.020
+7.21%
+22.36%
18050.066
REITs
HKSE:00823 		Link Real Estate Investment Trust
403,240
1701.280
-11.31%
1.740
-0.21%
0.020
+8.31%
-11.61%
95722.378
REITs
SGX:C38U 		CapitaLand Integrated Commercial Trust
795,907
1243.240
-12.00%
1.270
-0.15%
0.010
-0.44%
+5.84%
14864.688
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
HKSE:01113 		CK Asset Holdings Ltd2024-07-31Sold Out
-1.37%
●
29.1 (HK$31.33) 36.2
HK$32.65
4.21%
Sold Out
0
-343,000
ASX:GMG 		Goodman Group2024-07-31Reduce
-0.65%
●
31.77 (A$34.79) 37.17
A$36.30
4.34%
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1,315.00
-11.61%
Reduce -11.33%
423,400
-54,100
TSX:TCN Tricon Residential Inc2024-07-31Sold Out
-0.45%
●
15.34 (C$15.34) 15.34
C$15.34
0%
Sold Out
0
-43,365
TSE:8802 		Mitsubishi Estate Co Ltd2024-07-31Reduce
-0.40%
●
2429.5 (円2620.77) 2947
円2,266.50
-13.52%
Reduce -11.95%
170,200
-23,100
XTER:VNA 		Vonovia SE2024-07-31Reduce
-0.38%
●
26.08 (€27.83) 29.94
€29.61
6.40%
Reduce -11.4%
110,018
-14,152
TSE:8830 		Sumitomo Realty & Development Co Ltd2024-07-31Reduce
-0.26%
●
4607 (円4956.87) 5502
円4,604.00
-7.12%
Reduce -11.49%
62,400
-8,100
LSE:SGRO 		Segro PLC2024-07-31Reduce
-0.26%
●
8.68 (£9.08) 9.46
£7.85
-13.52%
Reduce -11.16%
211,323
-26,559
HKSE:00016 		Sun Hung Kai Properties Ltd2024-07-31Reduce
-0.25%
●
65.7 (HK$72.39) 81
HK$86.20
19.08%
Reduce -11.44%
224,500
-29,000
HKSE:00823 		Link Real Estate Investment Trust2024-07-31Reduce
-0.21%
●
29.9 (HK$33.06) 37.4
HK$37.15
12.37%
Reduce -11.31%
403,240
-51,400

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 2024-07-31

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

Discussions on ISHARES TRUST

User's Avatar
How would you rate this stock? IFGL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.