Definitive Guide To IFGL Holdings

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IFGL - FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund Holdings

IFGL Tracks This Index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Description: The index measures the performance of REITs listed in developed markets outside the U.S.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Global Real Estate
ETF Home Page: IFGL
Inception: 2007-11-12

Data as of 2012-05-03

IFGL Top Ten Holdings

Sun Hung Kai Properties, Ltd. (00016): 5.35%
Westfield Group (WEFIF): 5.01%
Mitsubishi Estate (8802): 4.16%
Unibail-Rodamco SE (UL): 3.85%
Mitsui Fudosan Co., Ltd. (8801): 3.58%
Sumitomo Realty & Development Co., Ltd. (8830): 2.57%
Hongkong Land Holdings Ltd. (H78): 2.42%
Link Real Estate Investment Trust (00823): 2.14%
Wharf holdings (00004): 2.12%
Land Securities Group PLC (LAND): 2.08%

% Assets In Top 10: 33.29%
Total Holdings: 186

IFGL Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	97.35%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	1.22%
Other	1.43%

IFGL Sector Breakdown

Sector	Percentage
Real Estate	93.08%
Industrials	0.55%
Financial Services	0.27%
Communication Services	0.00%
Utilities	0.00%
Technology	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Energy	0.00%
Consumer Defensive	0.00%

IFGL Market Cap Breakdown

Market Cap	Percentage
Giant	17.78%
Large	42.35%
Medium	26.30%
Small	6.41%
Micro	1.04%

IFGL Region Breakdown

Region	Percentage
Asia (Developed)	26.13%
Europe	22.42%
Japan	18.22%
Australia	15.73%
Canada	9.49%
Asia (Emerging)	3.23%
Middle East	0.20%
Not Classified	0.00%
Latin America	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	92.19%
Emerging	3.23%

IFGL Country Breakdown

Country	Percentage
Hong Kong	18.78%
Japan	18.22%
Australia	15.54%
Canada	9.49%
United Kingdom	8.00%
Singapore	7.34%
France	6.46%
Switzerland	2.54%
China	2.28%
Sweden	2.10%
Other	9.25%

Explore IFGL on ETFdb

IFGL Price & Trading Information: View IFGL's latest price and trading information
IFGL Fact Sheet: View IFGL's Fact Sheet
IFGL Charts: Create custom charts of IFGL
IFGL Returns: See historical performance, volatility, and dividend information
IFGL Head-To-Head: See how IFGL compares to any other ETF in terms holdings, dividends, and more
IFGL Technical Indicators: Analyze IFGL's momentum, relative strength, MACD and more
IFGL Category Report: View the Global Real Estate ETFdb Category Report
IFGL Realtime Rating: See how IFGL rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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