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
301
Number of holdings301
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of May 29, 2026
Real Estate98.75%
Technology1.18%
Consumer Cyclical0.07%

Top 10 Holdings (29.20% of total assets)

As of May 29, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)6.30%
Mitsubishi Estate Co Ltd8802 (XTKS)3.87%
Mitsui Fudosan Co Ltd8801 (XTKS)3.46%
Sun Hung Kai Properties Ltd00016 (XHKG)3.27%
Vonovia SEVNA (XETR)2.49%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.11%
Scentre GroupSCG (XASX)2.00%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.97%
Swiss Prime Site AGSPSN (XSWX)1.87%
Link Real Estate Investment Trust00823 (XHKG)1.86%

IFGL Key Statistics

AUM
84.38M
AUM84.38M
Price-Earnings ratio
17.21
Price-Earnings ratio17.21
30-Day yield
2.29
30-Day yield2.29
Average volume
8.47K
Average volume8.47K
High today
High today
Low today
Low today
Open price
$22.28
Open price$22.28
Volume
0.00
Volume0.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$21.67
52 Week low$21.67
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) shares are valued at $22.18. The company's market cap stands at 82.05M, with a P/E ratio of 17.21 and a dividend yield of 4.1%.

On 2026-06-09, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock opened at $22.28, reached a high of —, and a low of —.

iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) shares are trading with a volume of 0, against a daily average of 8.47K.

During the past year, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock moved between $21.67 at its lowest and $25.59 at its peak.

During the past year, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock moved between $21.67 at its lowest and $25.59 at its peak.

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.