IFGL

iShares International Developed Real Estate ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
22.86
▲ 0.05 (0.21%)
MARKET ·

Price

Open
22.80
Prev close
22.82
Day high
22.95
Day low
22.80
Volume
3.42K
Market cap
P/E (TTM)
13.69
52W range
21.67 – 25.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.18% +1.5%
1M
+1.65% -2.1%
3M
-1.30% -4.4%
6M
-9.72% -20.8%
YTD
-1.00% -13.3%
1Y
-1.47% -21.5%
3Y
+16.34% -57.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
GMG.AX Goodman Group 5.78%
8802.T Mitsubishi Estate Co Ltd 3.70%
8801.T Mitsui Fudosan Co Ltd 3.49%
0016.HK Sun Hung Kai Properties Ltd 2.77%
VNA.DE Vonovia SE 2.45%
SGRO.L Segro PLC 2.42%
URW.PA Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 2.05%
8830.T Sumitomo Realty & Development Co Ltd 2.04%
SCG.AX Scentre Group 1.99%
SPSN.SW Swiss Prime Site AG 1.81%

Sector exposure

Fund weightings
Real estate
98.83%
Technology
1.11%
Consumer cyclical
0.06%

Fund profile

As reported
Fund familyiShares
CategoryGlobal Real Estate
Legal typeExchange Traded Fund
Expense ratio0.48%
Turnover9.0%
Total net assets$7.16M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E13.69
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.78
+0.34% from price
SMA 20
22.93
-0.29% from price
SMA 50
22.66
+0.87% from price
SMA 100
22.97
-0.45% from price
SMA 200
23.24
-1.65% from price
EMA 12
22.82
+0.20% from price
EMA 26
22.81
+0.22% from price
EMA 50
22.81
+0.21% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.00
Hist -0.03
ATR (14)
0.20
0.88% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
23.28
20, 2σ
Bollinger lower
22.58
20, 2σ
50 / 200 cross
Death
22.66 vs 23.24
Trend bias
Below 200
-1.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
0.20
0.88% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.