IFEU iShares Europe Developed Real Estate ETF
Quote as of Aug 17, 2020 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.72 | Day Range | 35.00 – 35.15 |
| 52-Week Range | 24.38 – 42.75 | Volume | 3.52K |
| Avg Volume | 3.64K | AUM | $20.9M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | — |
| NAV | 33.18 | Premium/Discount | +5.71% indicative |
| Inception | Nov 12, 2007 | Holdings | 52 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed Europe Index composed of real estate equities in developed European markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of companies engaged in the ownership and development of developed European real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.73% | +18.64% | -17.67% | -15.82% | -2.19% | -2.96% | -1.88% | +3.04% | -2.54% |
| Total return | +4.73% | +18.64% | -17.66% | -15.82% | -2.21% | -2.97% | -1.88% | +3.04% | -2.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 20, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGRO.LN | SGRO.LN | 14.68% | 103.34K | $937.1K |
| 2 | Leggett & Platt, Incorporated | LEG | 9.72% | 6.00K | $620.8K |
| 3 | LAND.LN | LAND.LN | 5.22% | 61.84K | $333.0K |
| 4 | BLND.LN | BLND.LN | 4.59% | 80.37K | $292.8K |
| 5 | UTG.LN | UTG.LN | 3.96% | 27.64K | $252.7K |
| 6 | Li Auto Inc. | LI | 3.88% | 16.42K | $247.7K |
| 7 | DLN.LN | DLN.LN | 3.80% | 8.75K | $242.6K |
| 8 | BBOX.LN | BBOX.LN | 3.36% | 148.42K | $214.2K |
| 9 | AED | AED | 3.15% | 2.36K | $200.8K |
| 10 | ALLN | ALLN | 2.91% | 1.22K | $185.7K |
| 11 | COL | COL | 2.91% | 28.15K | $185.7K |
| 12 | GYC | GYC | 2.75% | 9.65K | $175.7K |
| 13 | AGR.LN | AGR.LN | 2.62% | 227.38K | $167.3K |
| 14 | LMP.LN | LMP.LN | 2.60% | 76.45K | $165.7K |
| 15 | GRI.LN | GRI.LN | 2.54% | 57.56K | $162.3K |
| 16 | CAI International, Inc. | CAI | 2.36% | 6.00K | $150.6K |
| 17 | PHP.LN | PHP.LN | 2.36% | 104.55K | $150.6K |
| 18 | iCAD, Inc. | ICAD | 2.31% | 2.77K | $147.3K |
| 19 | BYG.LN | BYG.LN | 2.18% | 13.96K | $138.9K |
| 20 | SAFE.LN | SAFE.LN | 2.04% | 17.80K | $130.5K |
| 21 | GPOR.LN | GPOR.LN | 2.02% | 22.04K | $128.9K |
| 22 | SHB.LN | SHB.LN | 1.49% | 19.36K | $95.4K |
| 23 | CAPC.LN | CAPC.LN | 1.42% | 63.74K | $90.4K |
| 24 | iShares New York Muni Bond ETF | NYF | 1.36% | 15.26K | $87.0K |
| 25 | WKP.LN | WKP.LN | 1.05% | 11.56K | $66.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 19, 2018 | Last payment | $0.8310 (Jun 25, 2018) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $0.8310 |
| Mar 22, 2018 | — | — | $0.2410 |
| Jun 20, 2017 | — | — | $0.6140 |
| Mar 24, 2017 | — | — | $0.2110 |
| Mar 25, 2015 | — | — | $0.2010 |
| Sep 24, 2014 | — | — | $0.0660 |
| Jun 24, 2014 | — | — | $0.7250 |
| Mar 25, 2014 | — | — | $0.1510 |
| Dec 17, 2013 | — | — | $0.1830 |
| Dec 19, 2011 | — | — | $0.2640 |
| Sep 22, 2011 | — | — | $0.0750 |
| Dec 21, 2009 | — | — | $0.3030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.52K | Average volume | 3.64K |
| AUM | $20.9M | Premium/Discount | +5.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IFEU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.