AUM$89.1M
Expense Ratio0.48%
NAV$24.08
Holdings262
InceptionNov 12, 2007
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$23.29$23.46
52-Week Range
$18.50$25.54
Avg Volume
11.7KDividend Yield
3.57%Expense Ratio
0.48%AUM
$89.1MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.49% |
| Cash & Others | 1.14% |
| Consumer Cyclical | 0.36% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.52% |
| Australia | 15.64% |
| United Kingdom | 8.80% |
| Hong Kong | 8.35% |
| Singapore | 8.03% |
| Canada | 5.51% |
| France | 4.67% |
| Switzerland | 4.65% |
| Sweden | 4.47% |
| Germany | 4.21% |
| Belgium | 2.62% |
| Israel | 1.47% |
| Spain | 1.13% |
| Bermuda | 1.10% |
| New Zealand | 0.58% |
| Other | 0.53% |
| Netherlands | 0.40% |
| Luxembourg | 0.39% |
| South Korea | 0.31% |
| Finland | 0.26% |
| Austria | 0.12% |
| Norway | 0.12% |
| Ireland | 0.08% |
| Italy | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Subcategory
- 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 $89.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 262 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.19% | 237,007 | $4.7M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 4.52% | 130,100 | $4.1M |
| 3 | 8801.T | MITSUI FUDOSAN LTD | 4.33% | 311,700 | $3.9M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 3.31% | 166,500 | $3.0M |
| 5 | VNA.DE | VONOVIA SE | 2.84% | 85,113 | $2.6M |
| 6 | 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 2.71% | 77,600 | $2.4M |
| 7 | SPSN.SW | SWISS PRIME SITE AG | 1.85% | 9,088 | $1.7M |
| 8 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 1.84% | 14,521 | $1.7M |
| 9 | SGRO.L | SEGRO REIT PLC | 1.82% | 161,126 | $1.6M |
| 10 | SCG.AX | SCENTRE GROUP | 1.75% | 621,481 | $1.6M |
| 11 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.67% | 308,140 | $1.5M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.45% | 707,403 | $1.3M |
| 13 | PSPN.SW | PSP SWISS PROPERTY AG | 1.28% | 5,458 | $1.1M |
| 14 | H78.SI | HONGKONG LAND HOLDINGS LTD | 1.13% | 121,400 | $1.0M |
| 15 | SGP.AX | STOCKLAND STAPLED UNITS LTD | 1.09% | 288,282 | $977K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.87% | — | ||
| 1W | -3.08% | — | ||
| 1M | -5.47% | — | ||
| 3M | +3.60% | — | ||
| 6M | +0.42% | — | ||
| YTD | +2.80% | — | ||
| 1Y | +20.70% | — | ||
| 3Y | +14.97% | — | ||
| 5Y | -14.94% | — |
Moving Averages
20-Day MA
$24.87
Below 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$22.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.32
52-Week Low
$18.50
$18.50$25.54
Current Yield
3.57%
Annual Dividend
$0.8574
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3118 | Dec 18, 2025 |
| Sep 16, 2025 | $0.1797 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2648 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1011 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2122 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2090 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3999 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1114 | Mar 27, 2024 |
| Sep 26, 2023 | $0.2020 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1941 | Jun 13, 2023 |
| Sep 26, 2022 | $0.1999 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2202 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1678 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1745 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3151 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2387 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1985 | Mar 31, 2021 |
| Sep 23, 2020 | $0.2051 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1678 | Jun 19, 2020 |
| Mar 25, 2020 | $0.2165 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IFGL | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.57% | 0.65% |
| AUM | $89.1M | $2.11B | $1.05B |
| Dividend Yield | 3.57% | 4.66% | 3.11% |
| Avg Volume | 11.7K | 846.2K | 926.8K |
| Holdings | 262 | 82 | 69 |
| Performance | |||
| 1-Month Return | -4.15% | -1.03% | -1.23% |
| 6-Month Return | +2.26% | +3.17% | +4.86% |
| YTD Return | +2.92% | +4.15% | +4.19% |
| 1-Year Return | +21.00% | +8.94% | +14.14% |
Compare with Another ETF
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