Passive

iShares International Developed Property ETF

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

$26.96

Key Metrics

TER 48.00% per year
Distribution policy Accumulating
Fund size USD 31 M
Inception date August 7, 2007
Holdings 363
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 01, 2026
1 Year +0.0%
3 Years (avg.) +0.8%
5 Years (avg.) -7.0%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

0.00% 1 Year
10.04% 3 Years
13.25% 5 Years
14.94% 10 Years

Max Drawdown

0.00% 1 Year
-15.02% 3 Years
-41.32% 5 Years
-43.76% 10 Years

Sharpe Ratio

N/A 1 Year
-0.30 3 Years
-0.80 5 Years
-0.42 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -20.5% 1.2% 1.3% 0.7% -0.1% -0.5% 1.8% -0.3% 1.1% 0.1% 0.6% -2.0% -1.6% -1.8% -1.7%
2012 28.9% 14.5% 9.0% 5.8% 4.0% 6.1% 3.0% 4.2% 2.7% 3.0% -0.1% 0.2% -0.2% -0.2%
2013 1.6% 0.2% -1.0% -1.4% 2.0% -0.8% 1.1% -0.2% 0.4% -2.6% -2.1% -2.3% -2.1%
2014 -1.2% -2.3% -2.4% 2.1% -1.2% 1.0% -0.4% 0.3% -3.1% -2.4% -2.6% -2.4%
2015 -3.4% -3.0% 3.2% -1.2% 1.4% -0.3% 0.5% -3.4% -2.6% -2.8% -2.5%
2016 -2.6% 6.7% -0.5% 2.7% 0.3% 1.2% -3.4% -2.5% -2.7% -2.4%
2017 16.9% 0.5% 4.5% 1.1% 1.9% -3.5% -2.5% -2.7% -2.4%
2018 -13.5% -1.2% -3.7% -1.5% -7.1% -5.4% -5.2% -4.6%
2019 12.9% 1.7% 2.9% -5.4% -3.6% -3.8% -3.3%
2020 -8.4% -1.8% -10.8% -7.4% -6.8% -5.7%
2021 5.4% -12.0% -7.0% -6.4% -5.2%
2022 -26.5% -12.7% -10.0% -7.6%
2023 3.8% -0.4% -0.3%
2024 -4.5% -2.3%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
83%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
83%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
17.4%
1y 3y N/A N/A
Large Cap
82.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VONOY Vonovia SE
82.6%
MRVGF Mirvac Group
17.4%

Latest News

7 months ago • seekingalpha.com

Mirvac Group Stapled Securities (MRVGF) Shareholder/Analyst Call Prepared Remarks Transcript

Mirvac Group Stapled Securities (OTCPK:MRVGF) Shareholder/Analyst Call November 19, 2025 7:01 PM EST Company Participants Alan Robert Sindel Campbe...
over 1 year ago • seekingalpha.com

Vonovia SE (VONOY) Q3 2024 Earnings Call Transcript

Vonovia SE (OTCPK:VONOY) Q3 2024 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants Rene Hoffmann - Head, Investor Relations...
almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...

Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $18.2B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. - 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.37 -
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. 7.37 29.69
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 100% -
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. 0.03 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.6 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.63 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 8.95 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.65 0.04
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. 1.32 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 50.08% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -56.5% -107.0%
Return on Equity Equity divided by market cap. 11.00% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.55% 4.45%
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. 4.06% 4.22%

Sectors

Real Estate and Rental and Leasing 3.5%
Finance 0.7%
Other 95.8%

Countries

Other 99.9%
United States 0.1%
Singapore 0.0%

Stock Screener

Select filters to narrow down the 2 investments below

2 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing

Vonovia SE - ADR

VONOY - Real Estate and Rental and Leasing
Market Cap $21.09B
P/E Ratio 5.3
Dividends 5.8%
Total Investment $1.09M
Weight 3.46%

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Mirvac Group

MRVGF - Finance

Mirvac Group

MRVGF - Finance
Market Cap $4.37B
P/E Ratio 17.3
Dividends 5.4%
Total Investment $229.72K
Weight 0.73%

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