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iShares International Dev... (IFGL)
NasdaqGM: IFGL
· リアルタイム株価 · USD
22.68
-0.14 (-0.61%)
終値時点： Aug 18, 2026, 3:19 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-0.61% (1D)
| 買気配 | 22.32 |
| 時価総額 | n/a |
| 純資産総額 | 83.02M |
| 基準価額 | 22.61 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.58 |
| 発行済口数 | n/a |
| 設定日 | Nov 12, 2007 |
| 売気配 | 23.92 |
| 出来高 | 11,378 |
| 平均出来高（20日） | 9,693 |
| 始値 | 22.79 |
| 前日終値 | 22.82 |
| 日中値幅 | 22.65 - 22.79 |
| 52週の値幅 | 21.67 - 25.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
IFGLについて
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.
上位10銘柄 純資産の28.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |