AUM $76.9MER 0.50%NAV $20.77Holdings 258Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$20.88Day Range
$20.92$21.09
52-Week Range
$20.32$25.54
Avg Volume
35.8KDividend Yield
3.57%Expense Ratio
0.50%AUM
$76.9MShares 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 | 18.01% |
| Industrial REITs | 17.29% |
| Retail Reits | 15.16% |
| Diversified Real Estate Activities | 15.15% |
| Diversified REIT's | 14.89% |
| Office REITs | 6.67% |
| Multi-Family Residential REITs | 3.47% |
| Health Care REITs | 2.14% |
| Real Estate Development | 1.64% |
| Hotel & Resort REITs | 1.36% |
| Cash and/or Derivatives | 0.90% |
| Internet Services & Infrastructure | 0.81% |
| Data Center REITs | 0.79% |
| Self Storage REITs | 0.74% |
| Health Care Facilities | 0.71% |
| Other Specialized REITs | 0.19% |
| Hotels Resorts & Cruise Lines | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.32% |
| Australia | 16.17% |
| United Kingdom | 10.65% |
| Singapore | 8.88% |
| Hong Kong | 8.26% |
| Canada | 5.82% |
| France | 4.82% |
| Switzerland | 4.49% |
| Sweden | 4.11% |
| Germany | 3.30% |
| Belgium | 2.60% |
| Israel | 1.56% |
| Bermuda | 1.22% |
| Spain | 1.19% |
| New Zealand | 0.62% |
| Netherlands | 0.40% |
| South Korea | 0.35% |
| Other | 0.32% |
| Luxembourg | 0.21% |
| Finland | 0.21% |
| Ireland | 0.11% |
| Norway | 0.10% |
| Austria | 0.09% |
| Greece | 0.09% |
| United States | 0.07% |
| 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 $76.9M 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 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.63% | 234,993 | $4.3M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 4.02% | 128,600 | $3.1M |
| 3 | 8801.T | MITSUI FUDOSAN | 3.88% | 302,400 | $3.0M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.59% | 149,500 | $2.0M |
| 5 | SGRO.L | SEGRO REIT PLC | 2.50% | 158,844 | $1.9M |
| 6 | VNA.DE | VONOVIA SE | 2.09% | 86,185 | $1.6M |
| 7 | 8830.T | SUMITOMO REALTY & DEVELOPMENT | 2.06% | 76,600 | $1.6M |
| 8 | SCG.AX | SCENTRE GROUP | 1.95% | 613,825 | $1.5M |
| 9 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.91% | 306,140 | $1.5M |
| 10 | SPSN.SW | SWISS PRIME SITE AG | 1.88% | 9,476 | $1.4M |
| 11 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 1.82% | 13,796 | $1.4M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.71% | 745,503 | $1.3M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.35% | 26,164 | $1.0M |
| 14 | PSPN.SW | PSP SWISS PROPERTY AG | 1.28% | 5,374 | $979K |
| 15 | H78.SI | HONGKONG LAND HOLDINGS LTD | 1.20% | 114,000 | $923K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.05% | |
| 1M | +0.25% | |
| 3M | -8.78% | |
| 6M | -11.96% | |
| YTD | -9.24% | |
| 1Y | -10.42% | |
| 3Y | +16.75% | |
| 5Y | -29.12% |
Moving Averages
20-Day MA
$20.55
Above 20-Day MA50-Day MA
$21.43
Below 50-Day MA200-Day MA
$22.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$21.03
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 | $76.9M | $76.9M | $1.09B |
| Dividend Yield | 3.57% | 3.57% | 3.06% |
| Avg Volume | 35.8K | 35.8K | 467.8K |
| Holdings | 258 | 258 | 78 |
| Performance | |||
| 1-Month Return | -0.21% | -0.21% | -0.41% |
| 6-Month Return | -8.44% | -8.44% | -3.71% |
| YTD Return | -9.14% | -9.14% | +4.13% |
| 1-Year Return | -11.94% | -11.94% | -0.01% |
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