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

YTD

ALL

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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

What's in this fund

Sectors

As of July 10, 2025

Real Estate99.07%

Technology0.86%

Consumer Cyclical0.07%

Top 10 Holdings (28.10% of total assets)

As of July 10, 2025

NameSymbol% Assets

Goodman GroupGMG (XASX)6.55%

Mitsui Fudosan Co Ltd8801 (XTKS)3.60%

Vonovia SEVNA (XETR)3.44%

Mitsubishi Estate Co Ltd8802 (XTKS)3.05%

Sun Hung Kai Properties Ltd00016 (XHKG)2.31%

Link Real Estate Investment Trust00823 (XHKG)2.04%

Scentre GroupSCG (XASX)1.88%

Sumitomo Realty & Development Co Ltd8830 (XTKS)1.82%

Segro PLCSGRO (XLON)1.78%

Swiss Prime Site AGSPSN (XSWX)1.63%

IFGL Key Statistics

AUM

91.44M

AUM91.44M

Price-Earnings ratio

23.16

Price-Earnings ratio23.16

30-Day yield

3.19

30-Day yield3.19

Average volume

10.13K

Average volume10.13K

High today

$22.35

High today$22.35

Low today

$22.10

Low today$22.10

Open price

$22.35

Open price$22.35

Volume

2.12K

Volume2.12K

52 Week high

$23.18

52 Week high$23.18

52 Week low

$18.27

52 Week low$18.27

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports