AUM $76.1MER 0.50%NAV $20.57Holdings 258Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$20.67Day Range
$20.66$20.80
52-Week Range
$20.32$25.54
Avg Volume
37.8KDividend Yield
3.57%Expense Ratio
0.50%AUM
$76.1MShares Outstanding
3.7METF 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 Operating Companies | 17.94% |
| Industrial REITs | 17.61% |
| Retail Reits | 15.19% |
| Diversified REIT's | 14.94% |
| Diversified Real Estate Activities | 14.78% |
| Office REITs | 6.70% |
| Multi-Family Residential REITs | 3.49% |
| Health Care REITs | 2.15% |
| Real Estate Development | 1.65% |
| Hotel & Resort REITs | 1.37% |
| Cash and/or Derivatives | 0.89% |
| Internet Services & Infrastructure | 0.84% |
| Data Center REITs | 0.82% |
| Self Storage REITs | 0.70% |
| Health Care Facilities | 0.69% |
| Other Specialized REITs | 0.19% |
| Hotels Resorts & Cruise Lines | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.13% |
| Australia | 16.54% |
| United Kingdom | 10.07% |
| Singapore | 9.08% |
| Hong Kong | 8.30% |
| Canada | 5.75% |
| France | 4.81% |
| Switzerland | 4.50% |
| Sweden | 4.14% |
| Germany | 3.27% |
| Belgium | 2.57% |
| Israel | 1.51% |
| Spain | 1.23% |
| Bermuda | 1.21% |
| New Zealand | 0.62% |
| Guernsey | 0.50% |
| Netherlands | 0.42% |
| Korea (the Republic of) | 0.35% |
| Luxembourg | 0.22% |
| Finland | 0.21% |
| Ireland | 0.11% |
| Austria | 0.09% |
| Norway | 0.09% |
| Other | 0.09% |
| Greece | 0.09% |
| United States | 0.06% |
| Italy | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate Operating Companies
- 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.
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 $76.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 258 securities in its portfolio. It falls under the Real Estate Operating Companies category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.65% | 234,993 | $4.3M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.83% | 128,600 | $2.9M |
| 3 | 8801.T | MITSUI FUDOSAN | 3.71% | 302,400 | $2.8M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.67% | 149,500 | $2.0M |
| 5 | SGRO.L | SEGRO REIT PLC | 2.56% | 158,844 | $1.9M |
| 6 | VNA.DE | VONOVIA SE | 2.13% | 86,185 | $1.6M |
| 7 | 8830.T | SUMITOMO REALTY & DEVELOPMENT | 2.01% | 76,600 | $1.5M |
| 8 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.95% | 306,140 | $1.5M |
| 9 | SCG.AX | SCENTRE GROUP | 1.94% | 613,825 | $1.5M |
| 10 | SPSN.SW | SWISS PRIME SITE AG | 1.85% | 9,476 | $1.4M |
| 11 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 1.83% | 13,796 | $1.4M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.70% | 745,503 | $1.3M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.38% | 26,164 | $1.0M |
| 14 | PSPN.SW | PSP SWISS PROPERTY AG | 1.24% | 5,374 | $944K |
| 15 | H78.SI | HONGKONG LAND HOLDINGS LTD | 1.21% | 114,000 | $919K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.72% | |
| 1M | -2.91% | |
| 3M | -8.64% | |
| 6M | -12.32% | |
| YTD | -10.37% | |
| 1Y | -11.07% | |
| 3Y | +14.10% | |
| 5Y | -29.32% |
Moving Averages
20-Day MA
$20.57
Above 20-Day MA50-Day MA
$21.55
Below 50-Day MA200-Day MA
$22.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$20.72
52-Week Low
$20.32
$20.32$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 Operating Companies(1 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.50% | 0.64% |
| AUM | $76.1M | $76.1M | $1.08B |
| Dividend Yield | 3.57% | 3.57% | 3.06% |
| Avg Volume | 37.8K | 37.8K | 484.3K |
| Holdings | 258 | 258 | 78 |
| Performance | |||
| 1-Month Return | -2.91% | -2.91% | -2.60% |
| 6-Month Return | -9.76% | -9.76% | -3.07% |
| YTD Return | -10.26% | -10.26% | +3.50% |
| 1-Year Return | -12.04% | -12.04% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with IFGL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.