IFGL iShares International Developed Real Estate ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.32 | Day Range | 20.40 – 20.53 |
| 52-Week Range | 20.19 – 25.59 | Volume | 7.78K |
| Avg Volume | 12.20K | AUM | $75.5M (Oct 12, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.66% |
| NAV | 20.40 | Premium/Discount | +0.34% indicative |
| Inception | Nov 12, 2007 | Holdings | 258 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288489 | ISIN | US4642884898 |
| Management | Not stated in source data | ||
About this ETF
The iShares International Developed Real Estate ETF, identified by the ticker IFGL, is engineered to replicate the financial performance of a specific market index. This index is solely comprised of shares from real estate companies operating in advanced economies globally, excluding the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.38% | -9.30% | -13.15% | -11.35% | -9.62% | +2.55% | -6.14% | -3.19% | -4.38% |
| Total return | -7.38% | -9.30% | -11.92% | -9.62% | -6.62% | +6.10% | -3.21% | +0.96% | +0.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 278 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.77% | 234.99K | $4.3M |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.75% | 128.60K | $2.8M |
| 3 | MITSUI FUDOSAN | 8801.T | 3.65% | 302.40K | $2.7M |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 2.73% | 149.50K | $2.0M |
| 5 | SEGRO REIT PLC | SGRO.L | 2.55% | 158.84K | $1.9M |
| 6 | VONOVIA SE | VNA.DE | 2.10% | 86.19K | $1.6M |
| 7 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 1.99% | 76.60K | $1.5M |
| 8 | SCENTRE GROUP | SCG.AX | 1.97% | 613.83K | $1.5M |
| 9 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.92% | 306.14K | $1.4M |
| 10 | SWISS PRIME SITE AG | SPSN.SW | 1.83% | 9.48K | $1.4M |
| 11 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 1.78% | 13.80K | $1.3M |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 1.75% | 745.50K | $1.3M |
| 13 | KLEPIERRE REIT SA | LI.PA | 1.36% | 26.16K | $1.0M |
| 14 | PSP SWISS PROPERTY AG | PSPN.SW | 1.24% | 5.37K | $923.4K |
| 15 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.23% | 114.00K | $918.8K |
| 16 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 1.13% | 285.10K | $841.7K |
| 17 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.12% | 485.46K | $833.7K |
| 18 | LAND SECURITIES GROUP REIT PLC | LAND.L | 1.04% | 97.27K | $773.2K |
| 19 | VICINITY CENTRES | VCX.AX | 0.99% | 460.87K | $741.2K |
| 20 | AEDIFICA NV | AED.BR | 0.99% | 10.92K | $741.0K |
| 21 | GPT GROUP STAPLED UNITS | GPT.AX | 0.95% | 225.74K | $707.3K |
| 22 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.94% | 182.90K | $700.1K |
| 23 | NIPPON BUILDING FUND REIT | 8951.T | 0.94% | 945 | $700.0K |
| 24 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.93% | 54.73K | $695.8K |
| 25 | MERLIN PROPERTIES REIT | MRL.MC | 0.92% | 50.94K | $689.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.66% | Paid (last 12 months) | $0.9533 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2020 (Sep 18, 2026) |
| Growth 1Y | +25.79% | Growth 3Y / 5Y (ann.) | +34.00% / +4.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2020 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3198 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1196 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.3118 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1797 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2648 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1011 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2122 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2090 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3999 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1114 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.03% / 15.07% | Sharpe 1Y / 3Y | -0.673 / 0.24 |
| Max drawdown 1Y / 3Y | -18.88% / -18.88% | Sortino 1Y | -0.938 |
| Beta vs S&P 500 (3Y) | 0.517 | Correlation vs S&P 500 (1Y) | 0.567 |
| Downside deviation 1Y | 10.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 7.78K | Average volume | 12.20K |
| AUM | $75.5M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $598.7K | +0.80% | $74.9M → $75.5M |
| 1 Month | $2.0M | +2.52% | $78.5M → $75.5M |
| 1 Week | -$235.6K | -0.31% | $75.3M → $75.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IFGL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.