iShares International Dev... (IFGL)
NasdaqGM: IFGL
· Prix en temps réel · USD
22.69
-0.13 (-0.57%)
À la clôture : Aug 17, 2026, 3:59 PM
22.69
+0.00%
Après-Bourse: 7:34 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-0.57% (1D)
| Bid | 22.32 |
| Capitalisation boursière | n/a |
| AUM | 83.02M |
| NAV | 22.76 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.58 |
| Parts en circulation | n / A |
| Date de création | Nov 12, 2007 |
| Ask | 23.92 |
| Volume | 11,378 |
| Moy. Volume (20D) | 9,693 |
| Ouverture | 22.79 |
| Clôture précédente | 22.82 |
| Fourchette du jour | 22.65 - 22.79 |
| Intervalle de 52 semaines | 21.67 - 25.59 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de IFGL
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
Classe d’actifs Equity
Symbole boursier IFGL
Date de création Nov 12, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 98.83% |
| Technology | 1.11% |
| Consumer Cyclical | 0.06% |
10 principaux titres 28.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goodman Group | GMG.AX | 5.78% |
| Mitsubishi Estate Co... | 8802.T | 3.70% |
| Mitsui Fudosan Co Lt... | 8801.T | 3.49% |
| Sun Hung Kai Propert... | 0016.HK | 2.77% |
| Vonovia Se | VNA.DE | 2.45% |
| Segro PLC | SGRO.L | 2.42% |
| Unibail-rodamco-west... | URW.PA | 2.05% |
| Sumitomo Realty & De... | 8830.T | 2.04% |
| Scentre Group | SCG.AX | 1.99% |
| Swiss Prime Site Ag | SPSN.SW | 1.81% |
Dividendes Rendement du dividende 4.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3200 | n / A |
| Mar 17, 2026 | $0.1200 | n / A |
| Dec 15, 2025 | $0.3120 | n / A |
| Sep 16, 2025 | $0.1800 | n / A |
| Jun 16, 2025 | $0.2650 | n / A |