NAS:IFGL

ISHARES TRUST

$ 21.06 0.19 ( +0.91%) 04:00 PM EST
PE Ratio:
38.52
PB Ratio:
0.88
Volume:
7.07K
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 - 21.08
Day's Volume 7,066
52-Week Range ($) 18.7201 - 23.18
Beta 0.9
Volatility 21.82
14-Day RSI 26.68
14-Day ATR ($) 0.224362
20-Day SMA ($) 21.5045

Fundamental Data

Name Value
Market Cap (Mil $) 96.867
Shares Outstanding (Mil) 4.6
PE Ratio 38.52
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%
69390.950
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
423,400
4386.360
-11.33%
4.490
-0.52%
0.020
+7.92%
+17.98%
3711368.667
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
+9.78%
+17.95%
2821695.988
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
+27.04%
+13.23%
2222295.924
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
+1.44%
+4.80%
14718.956
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1,332.00
-10.46%
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2,255.00
-13.96%
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4,689.00
-5.40%
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

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