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
289
Number of holdings289
Inception Date
Nov 12, 2007
Inception DateNov 12, 2007

What's in this fund

Sectors

As of August 10, 2026
Real Estate98.72%
Technology1.22%
Consumer Cyclical0.06%

Top 10 Holdings (28.19% of total assets)

As of August 10, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)5.90%
Mitsubishi Estate Co Ltd8802 (XTKS)3.58%
Mitsui Fudosan Co Ltd8801 (XTKS)3.31%
Sun Hung Kai Properties Ltd00016 (XHKG)2.65%
Vonovia SEVNA (XETR)2.48%
Segro PLCSGRO (XLON)2.40%
Scentre GroupSCG (XASX)2.05%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)2.05%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.95%
Link Real Estate Investment Trust00823 (XHKG)1.82%

IFGL Key Statistics

AUM
82.05M
AUM82.05M
Price-Earnings ratio
17.66
Price-Earnings ratio17.66
30-Day yield
2.29
30-Day yield2.29
Average volume
8.75K
Average volume8.75K
High today
$22.96
High today$22.96
Low today
$22.82
Low today$22.82
Open price
$22.96
Open price$22.96
Volume
5.32K
Volume5.32K
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

The current iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock price is $22.85, with a market capitalization of 82.24M. The stock trades at a price-to-earnings (P/E) ratio of 17.66 and offers a dividend yield of 4.01%.

On 2026-08-12, iShares International Developed Real Estate ex-U.S. Index Fund(IFGL) stock moved within a range of $22.82 to $22.96. With shares now at $22.85, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 5.32K, compared to an average daily volume of 8.75K.

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.