AUM $84.1MER 0.48%NAV $22.72Holdings 260Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$22.86Day Range
$22.54$22.99
52-Week Range
$21.76$25.54
Avg Volume
8.0KDividend Yield
3.57%Expense Ratio
0.48%AUM
$84.1MShares Outstanding
3.9METF 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 | 98.75% |
| Technology | 1.18% |
| Consumer Cyclical | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.51% |
| Australia | 17.07% |
| United Kingdom | 9.25% |
| Singapore | 8.59% |
| Hong Kong | 8.27% |
| Canada | 6.20% |
| France | 5.13% |
| Sweden | 4.55% |
| Switzerland | 4.45% |
| Germany | 3.76% |
| Belgium | 2.67% |
| Israel | 1.50% |
| Spain | 1.38% |
| Bermuda | 1.09% |
| New Zealand | 0.62% |
| Netherlands | 0.43% |
| Luxembourg | 0.39% |
| Other | 0.32% |
| South Korea | 0.28% |
| Finland | 0.19% |
| Austria | 0.12% |
| Ireland | 0.10% |
| Norway | 0.07% |
| 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 $84.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 260 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 6.16% | 238,037 | $5.1M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 4.05% | 130,900 | $3.4M |
| 3 | 8801.T | MITSUI FUDOSAN LTD | 3.57% | 309,900 | $3.0M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.96% | 167,500 | $2.5M |
| 5 | VNA.DE | VONOVIA SE | 2.34% | 85,496 | $1.9M |
| 6 | 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 2.03% | 78,000 | $1.7M |
| 7 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 2.01% | 14,592 | $1.7M |
| 8 | SCG.AX | SCENTRE GROUP | 2.00% | 624,736 | $1.7M |
| 9 | SPSN.SW | SWISS PRIME SITE AG | 1.87% | 9,646 | $1.6M |
| 10 | SGRO.L | SEGRO REIT PLC | 1.87% | 161,928 | $1.6M |
| 11 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.73% | 310,040 | $1.4M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.54% | 710,603 | $1.3M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.26% | 24,903 | $1.1M |
| 14 | PSPN.SW | PSP SWISS PROPERTY AG | 1.18% | 5,481 | $979K |
| 15 | A17U.SI | CAPITALAND ASCENDAS REIT | 1.13% | 484,260 | $943K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +3.56% | |
| 1M | -0.28% | |
| 3M | -2.40% | |
| 6M | +1.33% | |
| YTD | -0.66% | |
| 1Y | +3.54% | |
| 3Y | +11.81% | |
| 5Y | -24.21% |
Moving Averages
20-Day MA
$22.80
Above 20-Day MA50-Day MA
$23.28
Below 50-Day MA200-Day MA
$23.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$22.96
52-Week Low
$21.76
$21.76$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(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.53% | 0.64% |
| AUM | $84.1M | $2.01B | $988.1M |
| Dividend Yield | 3.57% | 5.06% | 3.05% |
| Avg Volume | 8.0K | 553.6K | 403.4K |
| Holdings | 260 | 101 | 64 |
| Performance | |||
| 1-Month Return | -2.71% | +0.60% | +1.03% |
| 6-Month Return | +0.39% | +7.70% | +8.87% |
| YTD Return | -0.54% | +7.75% | +9.77% |
| 1-Year Return | +2.64% | +11.42% | +13.99% |
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