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IFGL - iShares International Developed Real Estate ETF (USD) (US4642884898)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642884898
IFGL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
22,56 USD
Hisse başına net varlık değeri | 02.04.2026
12.11.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IFGL
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Developed markets
Coğrafya
FTSE EPRA Nareit Developed ex-U.S. Index
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
83,49 milyon USD
Fonun toplam varlıkları | 02.04.2026
83,49 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -1,89 %
  • 1M
    -9,49 %
  • 3M
    -1,89 %
  • 6M
    -0,04 %
  • 1Y
    17,76 %
  • 3Y
    21,39 %
  • 5Y
    -4,73 %
  • 10Y
    19,24 %
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Kotasyonlar (IFGL)

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1 000 000

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Fund profile

The iShares International Developed Real Estate ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed ex-U.S. Property Index by investing in a portfolio comprised primarily of real estate equities in developed non-U.S markets

IFGL profile

The iShares International Developed Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642884898. Main exchange is NASDAQ and ticker symbol is IFGL. The total expense ratio is 0.48%. The iShares International Developed Real Estate ETF (USD) pays dividends 4 time(s) per year.

Yapı IFGL on 02.04.2026

Excel'de yapıyı indir
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SEGRO REIT PLC 1,71%
CAPITALAND INTEGRATED COMMERCIAL T 1,52%
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KLEPIERRE REIT SA 1,15%
HONGKONG LAND HOLDINGS LTD 1,12%
CAPITALAND ASCENDAS REIT 1,09%
MERLIN PROPERTIES REIT SA 0,99%
AEDIFICA NV 0,98%
STOCKLAND STAPLED UNITS LTD 0,98%
NIPPON BUILDING FUND REIT INC 0,97%
VICINITY CENTRES 0,9%
CHARTER HALL GROUP STAPLED UNITS 0,86%
GPT GROUP STAPLED UNITS 0,84%
LAND SECURITIES GROUP REIT PLC 0,79%
LONDONMETRIC PROPERTY REIT PLC 0,79%
SINO LAND LTD 0,79%
HULIC LTD 0,78%
LEG IMMOBILIEN N 0,72%
WAREHOUSES DE PAUW NV 0,72%
NEXTDC LTD 0,71%
JAPAN REAL ESTATE INVESTMENT TRUST 0,7%
AZRIELI GROUP LTD 0,7%
CHARTWELL RETIREMENT RESIDENCES RE 0,69%
JAPAN METROPOLITAN FUND INVESTMENT 0,69%
CAPITALAND INVESTMENT LTD 0,69%
HENDERSON LAND DEVELOPMENT LTD 0,69%
TRITAX BIG BOX REIT PLC 0,67%
BRITISH LAND REIT PLC 0,67%
MIRVAC GROUP STAPLED UNITS 0,66%
TOKYO TATEMONO LTD 0,63%
WHARF REAL ESTATE INVESTMENT COMPA 0,63%
DEXUS STAPLED UNITS 0,6%
ALLREAL HOLDING AG 0,6%
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GECINA SA 0,59%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,59%
NOMURA REAL ESTATE MASTER FUND REI 0,58%
CASTELLUM 0,58%
SAGAX CLASS B 0,58%
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NIPPON PROLOGIS REIT INC 0,56%
KDX REALTY INVESTMENT REIT CORP 0,54%
GRANITE REAL ESTATE INVESTMENT STA 0,53%
GLP J-REIT REIT 0,51%
MOBIMO HOLDING AG 0,49%
UOL GROUP LTD 0,49%
UNITED URBAN INVESTMENT REIT CORP 0,49%
KEPPEL DC REIT 0,48%
NOMURA REAL ESTATE HOLDINGS INC 0,48%
COVIVIO SA 0,47%
DAIWA HOUSE REIT CORP 0,46%
ORIX JREIT REIT INC 0,46%
CHOICE PROPERTIES REAL ESTATE INVE 0,45%
FIRST CAPITAL REALTY REAL ESTATE I 0,45%
MELISRON LTD 0,45%
MAPLETREE INDUSTRIAL UNITS TRUST 0,45%
MAPLETREE LOGISTICS TRUST UNITS 0,44%
TAG IMMOBILIEN AG 0,44%
PRIMARY HEALTH PROPERTIES REIT PLC 0,44%
SWIRE PROPERTIES LTD 0,41%
UNITE GROUP PLC 0,41%
INVINCIBLE INVESTMENT REIT CORP 0,39%
JAPAN HOTEL INVESTMENT REIT CORP 0,38%
ADVANCE RESIDENCE INVESTMENT REIT 0,38%
DREAM INDUSTRIAL REAL ESTATE INVES 0,38%
WIHLBORGS FASTIGHETER 0,36%
CITY DEVELOPMENTS LTD 0,36%
SHAFTESBURY CAPITAL PLC 0,36%
SMARTCENTRES RL ESTATE INVESTMENT 0,36%
DERWENT LONDON REIT PLC 0,34%
KEPPEL REIT UNITS 0,34%
SUNTEC REIT UNITS TRUST 0,34%
NATIONAL STORAGE REIT STAPLED UNIT 0,33%
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JAPAN PRIME REALTY INVESTMENT REIT 0,32%
COLONIAL SFL SOCIMI SA 0,32%
FRASERS CENTREPOINT UNITS TRUST 0,31%
SEKISUI HOUSE REIT INC 0,31%
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BIG YELLOW GROUP PLC 0,3%
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PANDOX 0,29%
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