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iShares International Developed Real Estate ETF

This ETF provides exposure to Developed markets ex-US Real Estate Equities

IFGL performance and flow charts

Last update 8/4/2026 at 7:59 PM
Live
Closed
Last price
$23.21
+$0.24 (+1.04%) Yesterday

Performance

-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0
1 day price range
$22.92
$23.22
52 week price range
$21.81
$25.63
1W perf
+0.83%
YTD perf
+2.11%
YTD flows
-$2M
AuM
$83M
E/R
0.48%
TTM yield
4.02%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+2.12%-0.27%+2.11%+6.94%+27.36%-9.68%
Flows--$2M-$2M-$11M-$61M-$114M
Data as of August 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares International Developed Real Estate ETF is built to track the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings259
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2007
ESGNo
TrackinsightTrackinsight

More data and info about IFGL on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

36.03%

Total weight of top 15 holdings out of 259

Top 15 Holdings

Goodman Group
6.14%
Mitsubishi Estate Co., Ltd.
3.98%
Mitsui Fudosan Co., Ltd.
3.38%
Sun Hung Kai Properties Ltd.
2.6%
Vonovia SE
2.57%
SEGRO PLC
2.24%
Sumitomo Realty & Development Co., Ltd.
2.14%
Unibail-Rodamco-Westfield SE
2.04%
Scentre Group
1.99%
Swiss Prime Site AG
1.87%
Link Real Estate Investment Trust
1.73%
CapitaLand Integrated Commercial Trust
1.66%
Klépierre SA
1.33%
NextDC Ltd.
1.21%
PSP Swiss Property AG
1.16%

Sectors

Finance
97.41%
Other
2.59%

Countries

Japan
23.42%
Australia
17.02%
United Kingdom
9.81%
Singapore
8.7%
Hong Kong
7.26%
Other
33.79%
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Trading data

Last sale
8/4/2026 at 7:59 PM
$23.21
Previous close
$22.97
Consolidated volume
08/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.70%+13.50%+14.27%+15.18%
Max drawdown
-8.31%-14.43%-18.24%-37.78%
Max drawdown duration
90d156d272d1793d
Time to recover
N/AN/A164dN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IFGL

What type of ETF is IFGL?

IFGL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IFGL track?

IFGL tracks the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does IFGL invest in?

This ETF provides exposure to Developed markets ex-US Real Estate Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of IFGL?

The total expense ratio (TER) of IFGL is 0.48%, representing the annual fee charged by the fund manager.

When was IFGL launched?

IFGL was launched on November 12, 2007, marking its entry into the ETF market.

Who is the issuer of IFGL?

IFGL is issued by iShares.

What is the AUM of IFGL?

As of August 4, 2026, IFGL manages $83.34 M, reflecting the total assets held in the fund.

How has IFGL performed recently?

As of August 4, 2026, IFGL delivered a return of 2.12% over the past month (1M performance), -0.27% over the past three months (3M), and 2.11% year-to-date (YTD).

Does IFGL pay dividends?

As of August 4, 2026, IFGL has a trailing 12-month distribution yield of 4.02%.

How many holdings are in IFGL

As of June 30, 2026, IFGL holds 259 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IFGL?

As of June 30, 2026, IFGL holds 259 securities, with 36.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of IFGL?

As of June 30, 2026, IFGL holds a portfolio of 259 underlyings, with its largest positions including Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IFGL invest in?

As of June 30, 2026, IFGL has its largest geographic exposures in Japan, Australia and United Kingdom.

What sectors or themes does IFGL focus on?

As of June 30, 2026, IFGL is primarily exposed to Finance.

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