Passive

iShares International Developed Real Estate ETF

The iShares International Developed Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets.

$20.08

-3.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
International Developed Real Estate ETF IFGL
Fund Size
$118 Million
Dividend
2.5%
Fees
0.50%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $17.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.14 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1382
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Real Estate 1.1%
N/A 98.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 27%
Large Cap 73%
Mega Cap 0%

269 Investments

P/E-Ratio
Total Investment
Weight
Mitsui Fudosan Co Ltd logo

Mitsui Fudosan Co Ltd

P/E-Ratio
n/a
Total Investment
$4.4 Million
Weight
3.8%
Vonovia SE logo

VONOY - Real Estate and Rental and Leasing

Vonovia SE

P/E-Ratio
0.0
Total Investment
$4.26 Million
Weight
3.7%
Mitsubishi Estate Co Ltd logo

Mitsubishi Estate Co Ltd

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
2.6%
Segro PLC logo

Segro PLC

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
2.3%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$2.6 Million
Weight
2.3%
Link REIT logo

Link REIT

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
2.2%
Sumitomo Realty & Development Co Ltd logo

Sumitomo Realty & Development Co Ltd

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
2.1%
Scentre Group logo

Scentre Group

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
1.8%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.89 Million
Weight
1.6%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
1.5%
CapitaLand Ascendas REIT logo

CapitaLand Ascendas REIT

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
1.3%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
1.3%
CapitaLand Integrated Commercial Trust logo

CapitaLand Integrated Commercial Trust

P/E-Ratio
n/a
Total Investment
$1.49 Million
Weight
1.3%
Unibail-Rodamco-Westfield logo

Unibail-Rodamco-Westfield

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
1.3%
Stockland logo

Stockland

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
1.2%
Land Securities Group PLC logo

Land Securities Group PLC

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
1.1%
Nippon Building Fund Inc logo

Nippon Building Fund Inc

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
1.1%
LEG Immobilien SE logo

LEG Immobilien SE

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
1.1%
PSP Swiss Property AG logo

PSP Swiss Property AG

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
1.0%
GPT Group/The logo

GPT Group/The

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
1.0%
Canadian Apartment Properties REIT logo

Canadian Apartment Properties REIT

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
1.0%
Gecina SA logo

Gecina SA

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
1.0%
CapitaLand Investment Ltd/Singapore logo

CapitaLand Investment Ltd/Singapore

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
1.0%
Mirvac Group logo

MRVGF - Finance

Mirvac Group

P/E-Ratio
0.0
Total Investment
$1.09 Million
Weight
1.0%
Castellum AB logo

Castellum AB

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.9%