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iShares International Developed Real Estate ETF (I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642884898
CUSIP464288489
IssueriShares
Inception DateNov 12, 2007
RegionDeveloped Markets (Broad)
CategoryREIT
Index TrackedFTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Home Pagewww.ishares.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The iShares International Developed Real Estate ETF has a high expense ratio of 0.48%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.48%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares International Developed Real Estate ETF

Popular comparisons: IFGL vs. VNQI, IFGL vs. RWX, IFGL vs. REET, IFGL vs. XLRE, IFGL vs. WPS, IFGL vs. WPC, IFGL vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares International Developed Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.41%
17.14%
IFGL (iShares International Developed Real Estate ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares International Developed Real Estate ETF had a return of -8.06% year-to-date (YTD) and -3.19% in the last 12 months. Over the past 10 years, iShares International Developed Real Estate ETF had an annualized return of -0.26%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares International Developed Real Estate ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.06%5.06%
1 month-3.63%-3.23%
6 months10.41%17.14%
1 year-3.19%20.62%
5 years (annualized)-4.35%11.54%
10 years (annualized)-0.26%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.55%-3.27%6.49%
2023-4.82%-4.32%9.92%9.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IFGL is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IFGL is 1212
iShares International Developed Real Estate ETF(IFGL)
The Sharpe Ratio Rank of IFGL is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of IFGL is 1212Sortino Ratio Rank
The Omega Ratio Rank of IFGL is 1212Omega Ratio Rank
The Calmar Ratio Rank of IFGL is 1212Calmar Ratio Rank
The Martin Ratio Rank of IFGL is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares International Developed Real Estate ETF (IFGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IFGL
Sharpe ratio
The chart of Sharpe ratio for IFGL, currently valued at -0.24, compared to the broader market-1.000.001.002.003.004.00-0.24
Sortino ratio
The chart of Sortino ratio for IFGL, currently valued at -0.24, compared to the broader market-2.000.002.004.006.008.00-0.24
Omega ratio
The chart of Omega ratio for IFGL, currently valued at 0.97, compared to the broader market1.001.502.000.97
Calmar ratio
The chart of Calmar ratio for IFGL, currently valued at -0.10, compared to the broader market0.002.004.006.008.0010.00-0.10
Martin ratio
The chart of Martin ratio for IFGL, currently valued at -0.59, compared to the broader market0.0010.0020.0030.0040.0050.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-1.000.001.002.003.004.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-2.000.002.004.006.008.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.0040.0050.007.04

Sharpe Ratio

The current iShares International Developed Real Estate ETF Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.24
1.76
IFGL (iShares International Developed Real Estate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares International Developed Real Estate ETF granted a 2.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.51$0.40$0.59$0.93$0.59$2.30$1.11$1.47$2.02$1.03$1.07$3.60

Dividend yield

2.55%1.82%2.79%3.25%2.17%7.60%4.10%4.90%7.68%3.70%3.56%11.68%

Monthly Dividends

The table displays the monthly dividend distributions for iShares International Developed Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
2023$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.00
2022$0.00$0.00$0.17$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.00
2021$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.32$0.00$0.00$0.17
2020$0.00$0.00$0.22$0.00$0.00$0.17$0.00$0.00$0.21$0.00$0.00$0.00
2019$0.00$0.00$0.22$0.00$0.00$0.35$0.00$0.00$0.58$0.00$0.00$1.15
2018$0.00$0.00$0.20$0.00$0.00$0.41$0.00$0.00$0.18$0.00$0.00$0.32
2017$0.00$0.00$0.19$0.00$0.00$0.30$0.00$0.00$0.18$0.00$0.00$0.80
2016$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.22$0.00$0.00$1.30
2015$0.00$0.00$0.17$0.00$0.00$0.49$0.00$0.00$0.20$0.00$0.00$0.17
2014$0.00$0.00$0.19$0.00$0.00$0.48$0.00$0.00$0.18$0.00$0.00$0.22
2013$0.19$0.00$0.00$0.47$0.00$0.00$0.31$0.00$0.00$2.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.65%
-4.63%
IFGL (iShares International Developed Real Estate ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares International Developed Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares International Developed Real Estate ETF was 70.14%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.

The current iShares International Developed Real Estate ETF drawdown is 30.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.14%Dec 12, 2007311Mar 9, 20092074Jun 2, 20172385
-40.38%Feb 18, 202023Mar 19, 2020302Jun 1, 2021325
-38.47%Jun 11, 2021599Oct 26, 2023
-12.55%Jan 29, 2018229Dec 24, 201862Mar 26, 2019291
-6.55%Jul 8, 201928Aug 14, 201941Oct 11, 201969

Volatility

Volatility Chart

The current iShares International Developed Real Estate ETF volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.21%
3.27%
IFGL (iShares International Developed Real Estate ETF)
Benchmark (^GSPC)