iShares International Developed Real Estate ex-U.S. Index Fund

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About IFGL

IFGL tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States. The listed name for IFGL is iShares International Developed Real Estate ETF. 

Index-Tracked
FTSE AW Ex US TR USD
Index-TrackedFTSE AW Ex US TR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
281
Number of holdings281
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of September 4, 2026
Real Estate98.81%
Technology1.13%
Consumer Cyclical0.06%

Top 10 Holdings (28.16% of total assets)

As of September 4, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)5.67%
Mitsubishi Estate Co Ltd8802 (XTKS)3.69%
Mitsui Fudosan Co Ltd8801 (XTKS)3.56%
Sun Hung Kai Properties Ltd00016 (XHKG)2.77%
Segro PLCSGRO (XLON)2.48%
Vonovia SEVNA (XETR)2.33%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.97%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.93%
Scentre GroupSCG (XASX)1.92%
Link Real Estate Investment Trust00823 (XHKG)1.84%

IFGL Key Statistics

AUM
80.70M
AUM80.70M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
2.29
30-Day yield2.29
Average volume
10.77K
Average volume10.77K
High today
$22.38
High today$22.38
Low today
$22.24
Low today$22.24
Open price
$22.38
Open price$22.38
Volume
3.51K
Volume3.51K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$21.67
52 Week low$21.67
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock price is $22.26, with a market capitalization of 80.14M. The stock trades at a price-to-earnings (P/E) ratio of 16.61 and offers a dividend yield of 4.05%.

During the trading session on 2026-09-08, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) shares reached a daily high of $22.38 and a low of $22.24. At a current price of $22.26, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock has reached 3.51K, versus its average volume of 10.77K.

Over the past 52 weeks, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock has traded between a high of $25.59 and a low of $21.67.

Over the past 52 weeks, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock has traded between a high of $25.59 and a low of $21.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.