AUM $81.1MER 0.48%NAV $22.52Holdings 257Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$22.49Day Range
$22.56$22.78
52-Week Range
$21.76$25.54
Avg Volume
10.0KDividend Yield
3.57%Expense Ratio
0.48%AUM
$81.1MShares 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 | 98.70% |
| Technology | 1.24% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.71% |
| Australia | 16.64% |
| United Kingdom | 10.11% |
| Singapore | 8.82% |
| Hong Kong | 7.82% |
| Canada | 6.00% |
| France | 5.21% |
| Sweden | 4.43% |
| Switzerland | 4.37% |
| Germany | 3.79% |
| Belgium | 2.64% |
| Israel | 1.53% |
| Spain | 1.39% |
| Bermuda | 1.03% |
| New Zealand | 0.67% |
| Netherlands | 0.40% |
| Luxembourg | 0.34% |
| Other | 0.32% |
| South Korea | 0.29% |
| Finland | 0.19% |
| Ireland | 0.10% |
| Austria | 0.10% |
| 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 $81.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 257 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | GOODMAN GROUP UNITS | 5.79% | 229,725 | $4.7M |
| 2 | 8802.T | MITSUBISHI ESTATE CO LTD | 3.83% | 125,800 | $3.1M |
| 3 | 8801.T | MITSUI FUDOSAN LTD | 3.44% | 295,600 | $2.8M |
| 4 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 2.83% | 146,500 | $2.3M |
| 5 | SGRO.L | SEGRO REIT PLC | 2.42% | 155,099 | $2.0M |
| 6 | VNA.DE | VONOVIA SE | 2.39% | 84,157 | $1.9M |
| 7 | 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 2.08% | 74,900 | $1.7M |
| 8 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 2.06% | 14,056 | $1.7M |
| 9 | SCG.AX | SCENTRE GROUP | 2.03% | 600,741 | $1.7M |
| 10 | 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | 1.86% | 299,140 | $1.5M |
| 11 | SPSN.SW | SWISS PRIME SITE AG | 1.82% | 9,237 | $1.5M |
| 12 | C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | 1.72% | 730,003 | $1.4M |
| 13 | LI.PA | KLEPIERRE REIT SA | 1.37% | 25,560 | $1.1M |
| 14 | NXT.AX | NEXTDC LTD | 1.15% | 96,408 | $936K |
| 15 | PSPN.SW | PSP SWISS PROPERTY AG | 1.15% | 5,250 | $935K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -0.04% | |
| 1M | +1.09% | |
| 3M | -3.55% | |
| 6M | -6.25% | |
| YTD | -1.89% | |
| 1Y | +1.54% | |
| 3Y | +8.41% | |
| 5Y | -24.37% |
Moving Averages
20-Day MA
$22.55
Above 20-Day MA50-Day MA
$22.63
Above 50-Day MA200-Day MA
$23.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$22.73
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 | 0.48% | 0.54% | 0.65% |
| AUM | $81.1M | $1.99B | $1.04B |
| Dividend Yield | 3.57% | 5.12% | 3.05% |
| Avg Volume | 10.0K | 419.3K | 403.8K |
| Holdings | 257 | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.07% | +0.63% | +0.15% |
| 6-Month Return | -1.67% | +6.84% | +7.02% |
| YTD Return | -1.78% | +9.46% | +9.95% |
| 1-Year Return | -0.77% | +8.17% | +9.89% |
Compare with Another ETF
Search for an ETF to compare with IFGL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.