AUM $87.7MER 0.48%NAV $23.69Holdings 259Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$23.70Day Range
$23.60$23.69
52-Week Range
$21.04$25.54
Avg Volume
7.6KDividend Yield
3.57%Expense Ratio
0.48%AUM
$87.7MShares Outstanding
3.5METF 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 | 99.21% |
| Technology | 0.73% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.55% |
| Australia | 15.78% |
| Singapore | 8.58% |
| United Kingdom | 8.31% |
| Hong Kong | 8.18% |
| Canada | 5.72% |
| France | 4.87% |
| Switzerland | 4.48% |
| Sweden | 4.34% |
| Germany | 4.04% |
| Belgium | 2.69% |
| Other | 1.61% |
| Israel | 1.48% |
| Spain | 1.32% |
| Bermuda | 1.03% |
| New Zealand | 0.74% |
| Luxembourg | 0.52% |
| Netherlands | 0.41% |
| Guernsey | 0.41% |
| Korea (the Republic of) | 0.34% |
| Finland | 0.21% |
| Norway | 0.14% |
| Austria | 0.13% |
| Ireland | 0.08% |
| 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 $87.7M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 259 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.18% | 237,007 | $4.6M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 4.64% | 130,100 | $4.1M |
| 3 | 8801.T | MITSUI FUDOSAN LTD | 4.32% | 311,700 | $3.8M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 3.29% | 166,500 | $2.9M |
| 5 | 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 2.75% | 77,600 | $2.4M |
| 6 | VNA.DE | VONOVIA SE | 2.69% | 85,113 | $2.4M |
| 7 | SPSN.SW | SWISS PRIME SITE AG | 1.85% | 9,088 | $1.6M |
| 8 | SGRO.L | SEGRO REIT PLC | 1.81% | 161,126 | $1.6M |
| 9 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 1.81% | 14,521 | $1.6M |
| 10 | SCG.AX | SCENTRE GROUP | 1.78% | 621,481 | $1.6M |
| 11 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.68% | 308,140 | $1.5M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.47% | 707,403 | $1.3M |
| 13 | PSPN.SW | PSP SWISS PROPERTY AG | 1.27% | 5,458 | $1.1M |
| 14 | H78.SI | HONGKONG LAND HOLDINGS LTD | 1.15% | 121,400 | $1.0M |
| 15 | SGP.AX | STOCKLAND STAPLED UNITS LTD | 1.10% | 288,282 | $977K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -1.95% | |
| 1M | +8.32% | |
| 3M | -2.35% | |
| 6M | +2.38% | |
| YTD | +2.24% | |
| 1Y | +12.33% | |
| 3Y | +9.73% | |
| 5Y | -18.44% |
Moving Averages
20-Day MA
$23.28
Above 20-Day MA50-Day MA
$23.78
Below 50-Day MA200-Day MA
$23.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.64
52-Week Low
$21.04
$21.04$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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.57% | 0.66% |
| AUM | $87.7M | $1.99B | $955.6M |
| Dividend Yield | 3.57% | 4.93% | 3.05% |
| Avg Volume | 7.6K | 537.0K | 356.7K |
| Holdings | 259 | 82 | 64 |
| Performance | |||
| 1-Month Return | +5.44% | +6.97% | +5.81% |
| 6-Month Return | +1.70% | +4.39% | +5.69% |
| YTD Return | +2.62% | +6.92% | +7.08% |
| 1-Year Return | +14.03% | +15.55% | +18.60% |
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