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IFGL

iShares International Developed Real Estate ETF

USD

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Price alert · IFGL

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20.96 USD +0.12 +0.59%
As of Oct 30, 2026 Extended hours 20.96 -0.02%
Bid
20.94 × 1
Ask
21.00 × 1
20.90 Day range 20.95
20.32 52-week range 25.54
YTD
-9.21%
1 year
-8.42%
Open
20.95
Prev close
20.84
Mkt cap
79.40M
Vol
9.53K
Avg vol
20.75K
EPS
1.65
P/E
12.67
Div yield
0.00%
More statistics
Low
20.90
High
20.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.58
200-d avg
20.98

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iShares International Developed Real Estate ETF

Issuer
IShares
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.50%
Assets under management
$79.43M
NAV
20.90
Holdings
258
Inception
2007-11-12
Top 10 weight
28.75%

Top holdings

  1. GMG.AX GOODMAN GROUP UNITS 5.85%
  2. 8802.T MITSUBISHI ESTATE CO LTD 3.98%
  3. 8801.T MITSUI FUDOSAN 3.88%
  4. 0016.HK SUN HUNG KAI PROPERTIES LTD 2.64%
  5. SGRO.L SEGRO REIT PLC 2.50%
  6. 8830.T SUMITOMO REALTY & DEVELOPMENT 2.03%
  7. VNA.DE VONOVIA SE 1.99%
  8. 0823.HK LINK REAL ESTATE INVESTMENT TRUST 1.99%
  9. SCG.AX SCENTRE GROUP 1.98%
  10. SPSN.SW SWISS PRIME SITE AG 1.90%
  11. URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 1.83%
  12. C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 1.72%
  13. LI.PA KLEPIERRE REIT SA 1.34%
  14. PSPN.SW PSP SWISS PROPERTY AG 1.27%
  15. H78.SI HONGKONG LAND HOLDINGS LTD 1.22%
  16. LAND.L LAND SECURITIES GROUP REIT PLC 1.11%
  17. SGP.AX STOCKLAND STAPLED UNITS LTD 1.09%
  18. A17U.SI CAPITALAND ASCENDAS REIT 1.07%
  19. CHC.AX CHARTER HALL GROUP STAPLED UNITS 1.02%
  20. VCX.AX VICINITY CENTRES 1.02%
  21. AED.BR AEDIFICA NV 1.00%
  22. GPT.AX GPT GROUP STAPLED UNITS 0.99%
  23. 8951.T NIPPON BUILDING FUND REIT 0.93%
  24. 1997.HK WHARF REAL ESTATE INVESTMENT COMPA 0.92%
  25. BLND.L BRITISH LAND REIT 0.88%

Sector weights

  • Real Estate Operating Companies 18.16%
  • Industrial REITs 17.02%
  • Diversified Real Estate Activities 15.38%
  • Retail Reits 15.20%
  • Diversified REIT's 14.97%
  • Office REITs 6.67%
  • Multi-Family Residential REITs 3.50%
  • Health Care REITs 2.15%
  • Real Estate Development 1.63%
  • Hotel & Resort REITs 1.37%
  • Cash and/or Derivatives 0.89%
  • Data Center REITs 0.80%
  • Self Storage REITs 0.76%
  • Health Care Facilities 0.74%
  • Internet Services & Infrastructure 0.52%
  • Other Specialized REITs 0.20%
  • Hotels Resorts & Cruise Lines 0.05%

Country weights

  • Japan 24.02%
  • Australia 16.40%
  • United Kingdom 10.69%
  • Hong Kong 9.34%
  • Singapore 8.73%
  • Canada 5.74%
  • France 4.81%
  • Switzerland 4.55%
  • Sweden 4.19%
  • Germany 3.42%
  • Other 2.76%
  • Belgium 2.69%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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