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 October 15, 2025

Real Estate98.98%

Technology0.96%

Consumer Cyclical0.06%

Top 10 Holdings (28.24% of total assets)

As of October 15, 2025

NameSymbol% Assets

Goodman GroupGMG (XASX)6.05%

Mitsui Fudosan Co Ltd8801 (XTKS)3.93%

Mitsubishi Estate Co Ltd8802 (XTKS)3.47%

Vonovia SEVNA (XETR)3.21%

Sun Hung Kai Properties Ltd00016 (XHKG)2.43%

Sumitomo Realty & Development Co Ltd8830 (XTKS)2.01%

Scentre GroupSCG (XASX)1.96%

Link Real Estate Investment Trust00823 (XHKG)1.93%

Segro PLCSGRO (XLON)1.70%

Swiss Prime Site AGSPSN (XSWX)1.55%

IFGL Key Statistics

AUM

95.15M

AUM95.15M

Price-Earnings ratio

20.58

Price-Earnings ratio20.58

30-Day yield

3.03

30-Day yield3.03

Average volume

28.46K

Average volume28.46K

High today

$23.23

High today$23.23

Low today

$23.00

Low today$23.00

Open price

$23.14

Open price$23.14

Volume

4.53K

Volume4.53K

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

View Prospectus and Reports