NAS:IFGL

ISHARES TRUST

$ 22.76 0.1 ( +0.44%) 03:23 PM EST
PE Ratio:
21.57
PB Ratio:
0.69
Volume:
7.70K
Dividend Yield %:
3.47
Last Holding update 2025-06-28 258 Stocks (3 new)
Value $95.00 Mil Turnover 1 %
Top Holdings: ASX:GMG(5.83%) TSE:8801(4.20%) XTER:VNA(3.59%) TSE:8802(3.18%) TSE:8830(2.43%)
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

ISHARES TRUST 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

ISHARES TRUST Key Statistics

Name Value
Day's Open ($) 22.67
Day's Range ($) 22.6 - 22.76
Day's Volume 7,704
52-Week Range ($) 18.27 - 23.18
Beta 0.82
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.11
Volatility 16.93
14-Day RSI 60.49
14-Day ATR ($) 0.199915
20-Day SMA ($) 22.479045

Fundamental Data

Name Value
Market Cap (Mil $) 93.029
Shares Outstanding (Mil) 4.1
PE Ratio 21.57
PE Ratio (10y Range) 7.5 - 39.35
PE Ratio (10y Median) 10.6
PB Ratio 0.69
PB Ratio (10y Range) 0.69 - 1.08
PB Ratio (10y Median) 0.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.787
Dividend Yield % 3.47
Dividend Yield % (10y Range) 2.53 - 12.36
Dividend Yield % (10y Median) 4.1
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

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 2025-04-30 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
288,118
5,515.7
+6.01%
5.830
+0.33%
0.010
+22.21%
-1.45%
71,598.1
REITs
TSE:8801
Mitsui Fudosan Co Ltd
400,200
3,966.2
-0.20%
4.200
-0.01%
0.010
-8.26%
+6.52%
3,708,046.1
Real Estate
XTER:VNA
Vonovia SE
102,326
3,394.2
-0.19%
3.590
-0.01%
0.010
+3.54%
+0.11%
23,957.3
Real Estate
TSE:8802
Mitsubishi Estate Co Ltd
171,100
3,005.5
-0.29%
3.180
-0.01%
0.010
+11.38%
+30.13%
3,507,933.8
Real Estate
TSE:8830
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
61,600
2,294.4
-0.16%
2.430
0%
0.010
-0.53%
+10.31%
2,536,523.8
Real Estate
HKSE:00016
Sun Hung Kai Properties Ltd
206,500
1,958.9
-0.48%
2.070
-0.01%
0.010
+28.74%
+25.48%
269,369.1
Real Estate
LSE:SGRO
Segro PLC
196,676
1,789.1
-0.18%
1.890
0%
0.010
-4.55%
-3.33%
8,911.4
REITs
HKSE:00823
Link Real Estate Investment Trust
375,640
1,758.7
+0.83%
1.860
+0.02%
0.010
+26.74%
+37.14%
112,721.6
REITs
ASX:SCG
Scentre Group
755,986
1,751.4
-0.16%
1.850
0%
0.010
+5.40%
+10.72%
19,584.6
REITs
XSWX:SPSN
Swiss Prime Site AG
11,095
1,564.5
-0.26%
1.650
0%
0.010
+1.15%
+19.57%
9,170.7
Real Estate

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 Group
2025-04-30
Add
Add
+0.33%
●
26.07 (A$31.31) 36.45
A$34.97
11.69%
Add 6.01%
288,118
16,322
TSE:8960
United Urban Investment Corp
2025-04-30
Reduce
Reduce
-0.14%
●
140600 (円148306) 152800
円162,700.00
9.71%
Reduce -28.54%
308
-123
XMAD:MRL
Merlin Properties SOCIMI SA
2025-04-30
Reduce
Reduce
-0.12%
●
8.61 (€10.04) 11.18
€11.69
16.43%
Reduce -14.26%
54,710
-9,099
HKSE:01686
Sunevision Holdings Ltd
2025-04-30
New Buy
New Buy
+0.08%
●
3.77 (HK$6.84) 9.64
HK$7.95
16.23%
New holding
88,000
88,000
OSTO:INTEA B
Intea Fastigheter AB (publ)
2025-04-30
New Buy
New Buy
+0.06%
●
47.77 (kr54.12) 64
kr78.40
44.86%
New holding
8,468
8,468
ASX:HPI
Hotel Property Investments
2025-04-30
Sold Out
Sold Out
-0.05%
●
3.74 (A$3.75) 3.76
A$3.75
0%
Sold Out
0
-18,457
OSL:PUBLI
Public Property Invest ASA
2025-04-30
New Buy
New Buy
+0.04%
●
16.86 (kr18.52) 19.18
kr24.20
30.67%
New holding
18,792
18,792
OSTO:NP3
NP3 Fastigheter AB
2025-04-30
Add
Add
+0.03%
●
203.5 (kr244.59) 274.5
kr270.00
10.39%
Add 18.65%
5,847
919
XPAR:URW
Unibail-Rodamco-Westfield
2025-04-30
Add
Add
+0.03%
●
63 (€76.24) 83.1
€82.36
8.03%
Add 2.46%
15,391
369
TSE:8952
Japan Real Estate Investment Corp
2025-04-30
Add
Add
+0.03%
●
104300 (円108916) 113600
円119,300.00
9.53%
Add 4.23%
1,011
41

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 2025-04-30

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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