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      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.

      $22.97

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      Dividend
      Fees
      Current
      International Developed Real Estate ETF IFGL
      Fund Size
      $98.5M
      Dividend
      3.4%
      Fees
      0.50%
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      $1.7T
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      Fees
      -
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      500 Index Fund VFIAX
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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. $23.2B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.38 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.2191
      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. 61.75
      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 -4.84
      Profitable Companies 80
      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. 4.83
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.62
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.86
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 34.85
      Enterprise Value to Revenue Enterprise value divided by revenue 9.69
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.59
      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. 1.5157
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.23%
      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. 6.53%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3.50%
      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. 2.62%

      Industries

      Real Estate 0.8%
      N/A 99.2%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 20%
      Large Cap 80%
      Mega Cap 0%

      265 Investments

      P/E-Ratio
      Total Investment
      Weight
      Goodman Group logo

      Goodman Group

      P/E-Ratio
      n/a
      Total Investment
      $5.52M
      Weight
      5.8%
      Mitsui Fudosan Co Ltd logo

      Mitsui Fudosan Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $3.97M
      Weight
      4.1%
      Vonovia SE logo

      VONOY - Real Estate and Rental and Leasing

      Vonovia SE

      P/E-Ratio
      59.6
      Total Investment
      $3.39M
      Weight
      3.5%
      Mitsubishi Estate Co Ltd logo

      Mitsubishi Estate Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $3.01M
      Weight
      3.1%
      Sumitomo Realty & Development Co Ltd logo

      Sumitomo Realty & Development Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $2.29M
      Weight
      2.4%
      Sun Hung Kai Properties Ltd logo

      Sun Hung Kai Properties Ltd

      P/E-Ratio
      n/a
      Total Investment
      $1.96M
      Weight
      2.0%
      Segro PLC logo

      Segro PLC

      P/E-Ratio
      n/a
      Total Investment
      $1.79M
      Weight
      1.9%
      Link REIT logo

      Link REIT

      P/E-Ratio
      n/a
      Total Investment
      $1.76M
      Weight
      1.8%
      Scentre Group logo

      Scentre Group

      P/E-Ratio
      n/a
      Total Investment
      $1.75M
      Weight
      1.8%
      Swiss Prime Site AG logo

      Swiss Prime Site AG

      P/E-Ratio
      n/a
      Total Investment
      $1.56M
      Weight
      1.6%
      CapitaLand Integrated Commercial Trust logo

      CapitaLand Integrated Commercial Trust

      P/E-Ratio
      n/a
      Total Investment
      $1.31M
      Weight
      1.4%
      Unibail-Rodamco-Westfield logo

      Unibail-Rodamco-Westfield

      P/E-Ratio
      n/a
      Total Investment
      $1.3M
      Weight
      1.4%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $1.3M
      Weight
      1.4%
      Stockland logo

      Stockland

      P/E-Ratio
      n/a
      Total Investment
      $1.22M
      Weight
      1.3%
      PSP Swiss Property AG logo

      PSP Swiss Property AG

      P/E-Ratio
      n/a
      Total Investment
      $1.17M
      Weight
      1.2%
      Klepierre SA logo

      Klepierre SA

      P/E-Ratio
      n/a
      Total Investment
      $1.09M
      Weight
      1.1%
      CapitaLand Ascendas REIT logo

      CapitaLand Ascendas REIT

      P/E-Ratio
      n/a
      Total Investment
      $1.06M
      Weight
      1.1%
      Nippon Building Fund Inc logo

      Nippon Building Fund Inc

      P/E-Ratio
      n/a
      Total Investment
      $1.03M
      Weight
      1.1%
      LEG Immobilien SE logo

      LEG Immobilien SE

      P/E-Ratio
      n/a
      Total Investment
      $915k
      Weight
      1.0%
      Hulic Co Ltd logo

      Hulic Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $908k
      Weight
      0.9%
      Land Securities Group PLC logo

      Land Securities Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $857k
      Weight
      0.9%
      Mirvac Group logo

      MRVGF - Finance

      Mirvac Group

      P/E-Ratio
      -4.8
      Total Investment
      $836k
      Weight
      0.9%
      GPT Group/The logo

      GPT Group/The

      P/E-Ratio
      n/a
      Total Investment
      $829k
      Weight
      0.9%
      Vicinity Ltd logo

      Vicinity Ltd

      P/E-Ratio
      n/a
      Total Investment
      $828k
      Weight
      0.9%
      Japan Real Estate Investment Corp logo

      Japan Real Estate Investment Corp

      P/E-Ratio
      n/a
      Total Investment
      $802k
      Weight
      0.8%
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