Ishares International Developed Etf Profile
IFGL Etf | USD 20.18 0.15 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares International is selling for 20.18 as of the 24th of November 2024. This is a 0.75 percent increase since the beginning of the trading day. The etf's lowest day price was 20.13. IShares International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares International Developed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares International Developed
Moving together with IShares Etf
0.79 | REET | iShares Global REIT | PairCorr |
0.86 | RWO | SPDR Dow Jones | PairCorr |
0.97 | HAUZ | Xtrackers International | PairCorr |
0.99 | RWX | SPDR Dow Jones | PairCorr |
0.66 | GQRE | FlexShares Global Quality | PairCorr |
0.88 | AVRE | Avantis Real Estate | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | iShares Trust - iShares International Developed Real Estate ETF |
Business Concentration | Sector ETFs, Real Estate ETFs, Global Real Estate, iShares (View all Sectors) |
Issuer | iShares |
Inception Date | 2007-11-12 |
Benchmark | FTSE EPRA Nareit Developed ex-U.S. Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 92.64 Million |
Average Trading Valume | 12,037.6 |
Asset Type | Real Estate |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | Developed Markets |
Administrator | State Street Bank and Trust Company |
Advisor | BlackRock Fund Advisors |
Custodian | State Street Bank and Trust Company |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-May |
Exchange | NASDAQ |
Number of Constituents | 284 |
Market Maker | Susquehanna |
Total Expense | 0.48 |
Management Fee | 0.48 |
Country Name | USA |
Returns Y T D | (4.02) |
Name | iShares International Developed Real Estate ETF |
Currency Code | USD |
Open Figi | BBG000TVNL43 |
In Threey Volatility | 20.52 |
1y Volatility | 21.63 |
200 Day M A | 21.0 |
50 Day M A | 21.5964 |
Code | IFGL |
Updated At | 23rd of November 2024 |
Currency Name | US Dollar |
iShares International Developed [IFGL] is traded in USA and was established 2007-11-12. The fund is listed under Global Real Estate category and is part of iShares family. The entity is thematically classified as Sector ETFs. iShares International currently have 156.12 M in assets under management (AUM). , while the total return for the last 3 years was -8.5%.
Check IShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares International Developed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares International Currency Exposure
iShares International Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares International Developed.
Top iShares International Developed Etf Constituents
USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity |
IShares International Top Holders
LPHKX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2045 | |
STLFX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2050 | |
MRKYX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity | |
MRKCX | Ab All Market | Mutual Fund | Allocation--30% to 50% Equity | |
MRKAX | Ab All Market | Mutual Fund | Allocation--50% to 70% Equity | |
LPVRX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
LPVKX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
LPVIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 |
iShares International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.33) |
IShares International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.