iShares International Developed Real Estate ETF (IFGL)
- Expense ratio0.50%
- Net assets$76.9M
- Dividend yield4.51%
- 1-year return-6.61%
- Holdings258
IFGL ETF price chart
IFGL quote & trading statistics
IFGL performance
Annual returns & drawdowns →- YTD-7.04%
- 1 year-6.61%
- 3 years+8.31%/yr
- 5 years-3.57%/yr
- 10 years+1.05%/yr
- 1Y volatility
- 18.75%
- 3Y volatility
- 18.22%
- 3Y Sharpe ratio
- 0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IFGL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG | Goodman Group | 5.72% |
| 2 | 8802 | Mitsubishi Estate Co Ltd | 4.20% |
| 3 | 8801 | Mitsui Fudosan Co. Ltd. | 4.05% |
| 4 | 0016 | Sun Hung Kai Properties Ltd | 2.66% |
| 5 | SGRO | Segro Plc | 2.59% |
| 6 | VNA | Vonovia SE | 2.17% |
| 7 | SCG | Scentre Group | 2.02% |
| 8 | 8830 | Sumitomo Realty & Development Co. | 1.99% |
| 9 | SPSN | Swiss Prime Site AG | 1.85% |
| 10 | 0823 | Link Real Estate Investment Trust | 1.84% |
The top 10 holdings make up 29.1% of the fund (258 holdings in total). As of October 25, 2026.
About iShares International Developed Real Estate ETF
The fund seeks to track the investment results of the FTSE EPRA Nareit Developed ex U.S. Index (the "underlying index"), which measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
IFGL ETF FAQ
What is the IFGL expense ratio?
iShares International Developed Real Estate ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in IFGL?
iShares International Developed Real Estate ETF has about $76.9M in net assets.
What are the top holdings of IFGL?
The largest positions in IFGL are Goodman Group (5.72%), Mitsubishi Estate Co Ltd (4.20%), Mitsui Fudosan Co. Ltd. (4.05%). The fund holds 258 securities in total.
How has IFGL performed?
IFGL returned -6.61% over the past year and -3.57% a year over the past five years, including reinvested distributions.
Does IFGL pay dividends?
IFGL has a dividend yield of 4.51% and pays distributions quarterly.
When was IFGL launched?
iShares International Developed Real Estate ETF began trading on November 12, 2007.