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
284
Number of holdings284
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of December 12, 2025
Real Estate99.01%
Technology0.84%
Consumer Cyclical0.09%
Financial Services0.02%
Industrials0.02%
Consumer Defensive0.01%
Energy0.01%

Top 10 Holdings (28.61% of total assets)

As of December 12, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)5.52%
Mitsui Fudosan Co Ltd8801 (XTKS)4.34%
Mitsubishi Estate Co Ltd8802 (XTKS)3.94%
Vonovia SEVNA (XETR)2.83%
Sun Hung Kai Properties Ltd00016 (XHKG)2.53%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.34%
Scentre GroupSCG (XASX)2.07%
Segro PLCSGRO (XLON)1.76%
Link Real Estate Investment Trust00823 (XHKG)1.65%
Swiss Prime Site AGSPSN (XSWX)1.63%

IFGL Key Statistics

AUM
83.94M
AUM83.94M
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
2.73
30-Day yield2.73
Average volume
14.53K
Average volume14.53K
High today
$22.78
High today$22.78
Low today
$22.61
Low today$22.61
Open price
$22.64
Open price$22.64
Volume
9.11K
Volume9.11K
52 Week high
$23.72
52 Week high$23.72
52 Week low
$18.27
52 Week low$18.27
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock is priced at $22.66, giving the company a market capitalization of 83.84M. It carries a P/E multiple of 18.59 and pays a dividend yield of 3.9%.

On 2025-12-18, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock moved within a range of $22.61 to $22.78. With shares now at $22.66, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock has reached 9.11K, versus its average volume of 14.53K.

The stock's 52-week range extends from a low of $18.27 to a high of $23.72.

The stock's 52-week range extends from a low of $18.27 to a high of $23.72.

Average Annual Return

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.