AUM $82.1MER 0.48%NAV $22.81Holdings 257Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$22.86Day Range
$22.72$22.84
52-Week Range
$21.76$25.54
Avg Volume
8.1KDividend Yield
3.57%Expense Ratio
0.48%AUM
$82.1MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.83% |
| Technology | 1.11% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.93% |
| Australia | 17.08% |
| United Kingdom | 10.49% |
| Singapore | 8.78% |
| Hong Kong | 7.85% |
| Canada | 5.73% |
| France | 5.36% |
| Sweden | 4.51% |
| Switzerland | 4.26% |
| Germany | 3.75% |
| Belgium | 2.59% |
| Israel | 1.51% |
| Spain | 1.37% |
| Bermuda | 1.19% |
| New Zealand | 0.66% |
| Netherlands | 0.39% |
| Other | 0.37% |
| Luxembourg | 0.35% |
| South Korea | 0.31% |
| Finland | 0.22% |
| Austria | 0.10% |
| Ireland | 0.09% |
| Norway | 0.06% |
| Italy | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Inception Date
- Nov 12, 2007
- Exchange
- NASDAQ
- Description
- The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
Similar ETFs
The iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $82.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 257 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.75% | 230,095 | $4.7M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.56% | 126,000 | $2.9M |
| 3 | 8801.T | MITSUI FUDOSAN | 3.39% | 296,000 | $2.8M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.85% | 147,000 | $2.3M |
| 5 | SGRO.L | SEGRO REIT PLC | 2.47% | 155,538 | $2.0M |
| 6 | VNA.DE | VONOVIA SE | 2.40% | 84,294 | $2.0M |
| 7 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 2.06% | 14,056 | $1.7M |
| 8 | 8830.T | SUMITOMO REALTY & DEVELOPMENT | 1.95% | 75,100 | $1.6M |
| 9 | SCG.AX | SCENTRE GROUP | 1.90% | 600,741 | $1.6M |
| 10 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.83% | 299,940 | $1.5M |
| 11 | SPSN.SW | SWISS PRIME SITE AG | 1.80% | 9,263 | $1.5M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.67% | 730,003 | $1.4M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.41% | 25,633 | $1.2M |
| 14 | NXT.AX | NEXTDC | 1.17% | 96,717 | $958K |
| 15 | PSPN.SW | PSP SWISS PROPERTY AG | 1.16% | 5,269 | $951K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.18% | |
| 1M | -0.39% | |
| 3M | -1.12% | |
| 6M | -10.59% | |
| YTD | -1.22% | |
| 1Y | -1.04% | |
| 3Y | +15.45% | |
| 5Y | -24.71% |
Moving Averages
20-Day MA
$22.91
Below 20-Day MA50-Day MA
$22.66
Above 50-Day MA200-Day MA
$23.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$22.84
52-Week Low
$21.76
$21.76$25.54
Current Yield
3.57%
Annual Dividend
$1.0630
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3198 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1196 | Mar 20, 2026 |
| Dec 15, 2025 | $0.3118 | Dec 18, 2025 |
| Dec 15, 2025 | $0.3118 | Dec 18, 2025 |
| Sep 16, 2025 | $0.1797 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2648 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2648 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1011 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1011 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2122 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2122 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2090 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2090 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3999 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3999 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1114 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1114 | Mar 27, 2024 |
| Sep 26, 2023 | $0.2020 | Oct 2, 2023 |
| Sep 26, 2023 | $0.2020 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1941 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IFGL | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.56% | 0.64% |
| AUM | $82.1M | $1.48B | $1.12B |
| Dividend Yield | 3.57% | 4.97% | 3.05% |
| Avg Volume | 8.1K | 368.7K | 333.5K |
| Holdings | 257 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.99% | +0.60% | +1.43% |
| 6-Month Return | -2.74% | +4.85% | +5.63% |
| YTD Return | -1.00% | +8.89% | +10.58% |
| 1-Year Return | -0.17% | +8.31% | +10.04% |
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