AUM $83.4MER 0.48%NAV $22.54Holdings 260Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$22.46Day Range
$22.43$22.71
52-Week Range
$21.76$25.54
Avg Volume
8.7KDividend Yield
3.57%Expense Ratio
0.48%AUM
$83.4MShares 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 | 98.88% |
| Technology | 1.07% |
| Consumer Cyclical | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.17% |
| Australia | 16.77% |
| United Kingdom | 8.64% |
| Singapore | 8.53% |
| Hong Kong | 8.34% |
| Canada | 5.94% |
| France | 5.06% |
| Sweden | 4.62% |
| Switzerland | 4.46% |
| Germany | 3.93% |
| Belgium | 2.70% |
| Israel | 1.62% |
| Spain | 1.39% |
| Bermuda | 1.07% |
| Other | 0.88% |
| New Zealand | 0.60% |
| Luxembourg | 0.54% |
| Netherlands | 0.44% |
| Guernsey | 0.41% |
| Korea (the Republic of) | 0.30% |
| Finland | 0.20% |
| Norway | 0.14% |
| Austria | 0.12% |
| Ireland | 0.09% |
| 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 $83.4M 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 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 6.37% | 238,037 | $5.3M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.86% | 130,900 | $3.2M |
| 3 | 8801.T | MITSUI FUDOSAN LTD | 3.41% | 309,900 | $2.8M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 3.17% | 167,500 | $2.6M |
| 5 | VNA.DE | VONOVIA SE | 2.45% | 85,496 | $2.0M |
| 6 | 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 2.06% | 78,000 | $1.7M |
| 7 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 2.00% | 14,592 | $1.7M |
| 8 | SCG.AX | SCENTRE GROUP | 1.96% | 624,736 | $1.6M |
| 9 | SGRO.L | SEGRO REIT PLC | 1.89% | 161,928 | $1.6M |
| 10 | SPSN.SW | SWISS PRIME SITE AG | 1.88% | 9,646 | $1.6M |
| 11 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.85% | 310,040 | $1.5M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.51% | 710,603 | $1.3M |
| 13 | NXT.AX | NEXTDC LTD | 1.27% | 90,564 | $1.1M |
| 14 | LI.PA | KLEPIERRE REIT SA | 1.21% | 24,903 | $1.0M |
| 15 | PSPN.SW | PSP SWISS PROPERTY AG | 1.19% | 5,481 | $989K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.49% | |
| 1M | -3.13% | |
| 3M | -2.83% | |
| 6M | +0.95% | |
| YTD | -1.09% | |
| 1Y | +1.49% | |
| 3Y | +12.47% | |
| 5Y | -25.30% |
Moving Averages
20-Day MA
$22.82
Below 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
$22.64
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(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.52% | 0.64% |
| AUM | $83.4M | $2.05B | $981.8M |
| Dividend Yield | 3.57% | 5.02% | 3.05% |
| Avg Volume | 8.7K | 552.8K | 391.9K |
| Holdings | 260 | 100 | 64 |
| Performance | |||
| 1-Month Return | -3.11% | -0.27% | +0.18% |
| 6-Month Return | +0.98% | +7.89% | +8.96% |
| YTD Return | -0.97% | +7.36% | +9.10% |
| 1-Year Return | +1.94% | +10.94% | +13.03% |
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