iShares International Developed Real Estate ETF
Price through Oct 1 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% 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. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$9M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -11.2% so far this year. At 0.48% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IRENIRIS ENERGY | 0.07% | $40.65 | -0.6% | ||
| 2 | MGRAFFILIATED MANAGERS GROUP | 0.67% | $19.10 | +0.1% | ||
| 3 | CLARCLARUS | 1.08% | $3.38 | -0.3% | ||
| 4 | UTGREAVES UTILITY INCOME FUND | 0.42% | $34.54 | +0.6% | ||
| 5 | CLWCLEARWATER PAPER | 0.23% | $19.45 | +1.5% | ||
| 6 | VCXFundrise Innovation Fund | 0.94% | $29.88 | +0.9% | ||
| 7 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.36% | $97.26 | +0.1% | ||
| 8 | CAICaris Life Sciences | 0.13% | $28.35 | -7.4% | ||
| 9 | HMNHORACE MANN EDUCATORS | 0.25% | $44.94 | +0.8% | ||
| 10 | SAFESAFEHOLD | 0.26% | $11.79 | +0.2% | ||
| 11 | COFCAPITAL ONE FINANCIAL | 0.04% | $194.48 | +0.7% | ||
| 12 | BLNDBLEND LABS | 0.70% | $1.05 | +1.9% | ||
| 13 | GPTIntelligent Alpha Atlas ETF | 0.90% | $34.47 | +0.2% | ||
| 14 | NRRBITWISE NEAR ETF | 0.06% | $25.37 | -8.7% | ||
| 15 | SGPSPYGLASS PHARMA INC | 0.95% | $26.50 | +1.9% |
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| 1 month | -7.7% |
| 3 months | -7.5% |
| 6 months | -6.0% |
| YTD | -11.2% |
| 1 year | -11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 28%. Spread across 243+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IFGL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -45bp on fee · 486× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -45bp on fee · 213× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -44bp on fee · 386× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -44bp on fee · 278× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 218× the assets · +$412M in over the month | Head-to-head |