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iShares International Dev... (IFGL)
NasdaqGM: IFGL
· Precio en tiempo real · USD
22.62
-0.20 (-0.88%)
Al cierre: Aug 18, 2026, 3:19 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-0.88% (1D)
| Precio de compra | 22.32 |
| Capitalización de mercado | n/a |
| AUM | 83.02M |
| NAV | 22.61 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 12, 2007 |
| Precio de venta | 23.92 |
| Volumen | 11,378 |
| Volumen medio (20D) | 9,693 |
| Abierto | 22.79 |
| Cierre anterior | 22.82 |
| Rango del día | 22.65 - 22.79 |
| Rango de 52 semanas | 21.67 - 25.59 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil IFGL
Fecha de inicio Nov 12, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 98.83% |
| Technology | 1.11% |
| Consumer Cyclical | 0.06% |
Las 10 principales participaciones 28.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |