AUM $78.5MER 0.50%NAV $21.81Holdings 257Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$21.85Day Range
$21.82$22.03
52-Week Range
$21.76$25.54
Avg Volume
9.8KDividend Yield
3.57%Expense Ratio
0.50%AUM
$78.5MShares 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 | 98.72% |
| Technology | 1.22% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.68% |
| Australia | 16.55% |
| United Kingdom | 10.23% |
| Singapore | 8.84% |
| Hong Kong | 8.07% |
| Canada | 5.68% |
| France | 5.19% |
| Sweden | 4.55% |
| Switzerland | 4.30% |
| Germany | 3.59% |
| Belgium | 2.65% |
| Israel | 1.58% |
| Spain | 1.30% |
| Bermuda | 1.19% |
| New Zealand | 0.66% |
| Other | 0.41% |
| Netherlands | 0.41% |
| Luxembourg | 0.32% |
| South Korea | 0.32% |
| 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 $78.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 257 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.66% | 230,547 | $4.5M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.79% | 126,200 | $3.0M |
| 3 | 8801.T | MITSUI FUDOSAN | 3.64% | 296,600 | $2.9M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.77% | 147,000 | $2.2M |
| 5 | SGRO.L | SEGRO REIT PLC | 2.47% | 155,844 | $2.0M |
| 6 | VNA.DE | VONOVIA SE | 2.27% | 84,437 | $1.8M |
| 7 | 8830.T | SUMITOMO REALTY & DEVELOPMENT | 2.03% | 75,300 | $1.6M |
| 8 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 1.92% | 14,095 | $1.5M |
| 9 | SCG.AX | SCENTRE GROUP | 1.90% | 602,455 | $1.5M |
| 10 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.86% | 300,640 | $1.5M |
| 11 | SPSN.SW | SWISS PRIME SITE AG | 1.79% | 9,263 | $1.4M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.68% | 731,803 | $1.3M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.38% | 25,707 | $1.1M |
| 14 | PSPN.SW | PSP SWISS PROPERTY AG | 1.19% | 5,269 | $954K |
| 15 | H78.SI | HONGKONG LAND HOLDINGS LTD | 1.19% | 111,600 | $953K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -2.45% | |
| 1M | -4.37% | |
| 3M | -2.94% | |
| 6M | -7.06% | |
| YTD | -5.39% | |
| 1Y | -6.71% | |
| 3Y | +11.35% | |
| 5Y | -26.98% |
Moving Averages
20-Day MA
$22.49
Below 20-Day MA50-Day MA
$22.67
Below 50-Day MA200-Day MA
$23.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$21.83
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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.64% |
| AUM | $78.5M | $1.47B | $1.11B |
| Dividend Yield | 3.57% | 5.09% | 3.05% |
| Avg Volume | 9.8K | 403.3K | 353.8K |
| Holdings | 257 | 107 | 78 |
| Performance | |||
| 1-Month Return | -4.16% | -3.62% | -3.07% |
| 6-Month Return | -7.83% | -1.47% | +0.66% |
| YTD Return | -5.28% | +4.52% | +7.39% |
| 1-Year Return | — | +4.29% | +7.89% |
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