IFGL iShares International Developed Real Estate ETF
20.28
-0.1899 (-0.93%)
Quotazione aggiornata al Oct 12, 2026 18:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.47 | Day Range | 20.28 – 20.41 |
| 52-Week Range | 20.19 – 25.59 | Volume | 9.48K |
| Avg Volume | 12.20K | AUM | $75.5M (Oct 12, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 4.66% |
| NAV | 20.40 | Premio/Sconto | -0.59% indicativo |
| Inception | Nov 12, 2007 | Posizioni in portafoglio | 258 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464288489 | ISIN | US4642884898 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -7.38% | -9.30% | -13.15% | -11.35% | -9.62% | +2.55% | -6.14% | -3.19% | -4.38% |
| Rendimento totale | -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 al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 278 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | NEXTDC | NXT.AX | 0.85% | 88.96K | $636.7K |
| 27 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.83% | 271.63K | $618.0K |
| 28 | BRITISH LAND REIT | BLND.L | 0.82% | 120.51K | $613.4K |
| 29 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.79% | 464.87K | $587.5K |
| 30 | HULIC | 3003.T | 0.78% | 56.00K | $583.7K |
| 31 | SINO LAND LTD | 0083.HK | 0.78% | 448.80K | $579.3K |
| 32 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.76% | 310.03K | $569.6K |
| 33 | AZRIELI GROUP LTD | AZRG.TA | 0.73% | 4.86K | $548.8K |
| 34 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.71% | 795 | $527.6K |
| 35 | WAREHOUSES DE PAUW NV | WDP.BR | 0.70% | 24.87K | $525.2K |
| 36 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.70% | 157.00K | $522.5K |
| 37 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.70% | 37.98K | $519.2K |
| 38 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.69% | 270.20K | $518.9K |
| 39 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.69% | 791 | $514.0K |
| 40 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.66% | 34.12K | $491.6K |
| 41 | DEXUS STAPLED UNITS | DXS.AX | 0.65% | 124.22K | $487.8K |
| 42 | LEG IMMOBILIEN N | LEG.DE | 0.60% | 9.06K | $450.4K |
| 43 | GLP J-REIT REIT | 3281.T | 0.60% | 557 | $448.9K |
| 44 | TOKYO TATEMONO | 8804.T | 0.59% | 22.00K | $439.0K |
| 45 | CASTELLUM | CAST.ST | 0.59% | 36.66K | $438.8K |
| 46 | KEPPEL DC REIT | AJBU.SI | 0.57% | 255.54K | $428.9K |
| 47 | NIPPON PROLOGIS REIT | 3283.T | 0.56% | 838 | $420.0K |
| 48 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.56% | 7.14K | $418.5K |
| 49 | GECINA SA | GFC.PA | 0.54% | 5.99K | $404.0K |
| 50 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.54% | 475 | $403.2K |
| 51 | FIRST CAPITAL REALTY REAL ESTATE I | FCR-UN.TO | 0.54% | 24.89K | $402.8K |
| 52 | CANADIAN APARTMENT PROPERTIES REAL | CAR-UN.TO | 0.53% | 18.02K | $397.2K |
| 53 | SAGAX CLASS B | SAGA-B.ST | 0.53% | 25.22K | $396.8K |
| 54 | ALLREAL HOLDING AG | ALLN.SW | 0.52% | 1.73K | $388.2K |
| 55 | KDX REALTY INVESTMENT REIT CORP | 8972.T | 0.51% | 433 | $382.1K |
| 56 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.48% | 81.04K | $359.8K |
| 57 | MAPLETREE INDUSTRIAL UNITS TRUST | ME8U.SI | 0.47% | 245.04K | $353.9K |
| 58 | UNITED URBAN INVESTMENT REIT | 8960.T | 0.47% | 372 | $353.4K |
| 59 | MOBIMO HOLDING AG | MOBN.SW | 0.46% | 875 | $345.7K |
| 60 | SWIRE PROPERTIES LTD | 1972.HK | 0.46% | 113.20K | $344.1K |
| 61 | MAPLETREE LOGISTICS TRUST UNITS | M44U.SI | 0.46% | 400.06K | $343.5K |
| 62 | ORIX JREIT REIT INC | 8954.T | 0.46% | 604 | $340.1K |
| 63 | UOL GROUP LTD | U14.SI | 0.45% | 53.70K | $337.0K |
| 64 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.45% | 284.70K | $336.1K |
| 65 | UNITE GROUP PLC | UTG.L | 0.44% | 59.78K | $331.9K |
| 66 | JAPAN HOTEL INVESTMENT REIT | 8985.T | 0.44% | 657 | $326.4K |
| 67 | DAIWA HOUSE REIT CORP | 8984.T | 0.43% | 476 | $324.0K |
| 68 | MELISRON LTD | MLSR.TA | 0.43% | 2.76K | $323.8K |
| 69 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.43% | 60.60K | $322.6K |
| 70 | CHOICE PROPERTIES REAL ESTATE INVE | CHP-UN.TO | 0.43% | 31.08K | $321.1K |
| 71 | SHAFTESBURY CAPITAL REIT PLC | SHC.L | 0.41% | 174.00K | $308.6K |
| 72 | INVINCIBLE INVESTMENT REIT | 8963.T | 0.41% | 851 | $308.2K |
| 73 | COVIVIO SA | COV.PA | 0.40% | 6.28K | $301.3K |
| 74 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.39% | 33.01K | $293.3K |
| 75 | DERWENT LONDON REIT PLC | DLN.L | 0.39% | 12.47K | $288.4K |
| 76 | CITY DEVELOPMENTS | C09.SI | 0.38% | 51.50K | $285.4K |
| 77 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 0.38% | 15.25K | $281.5K |
| 78 | ADVANCE RESIDENCE INVESTMENT REIT | 3269.T | 0.37% | 328 | $277.0K |
| 79 | HAMMERSON REIT PLC | HMSO.L | 0.35% | 62.21K | $264.8K |
| 80 | SUNTEC REIT UNITS TRUST | T82U.SI | 0.35% | 250.60K | $260.2K |
| 81 | TAG IMMOBILIEN AG | TEG.DE | 0.34% | 22.41K | $257.4K |
| 82 | MAPLETREE PAN ASIA COMMERCIAL TRUS | N2IU.SI | 0.34% | 270.52K | $253.4K |
| 83 | KEPPEL REIT UNITS | K71U.SI | 0.34% | 375.76K | $250.8K |
| 84 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.32% | 148.21K | $240.7K |
| 85 | JAPAN PRIME REALTY INVESTMENT REIT | 8955.T | 0.32% | 430 | $238.9K |
| 86 | INDUSTRIAL & INFRASTRUCTURE FUND I | 3249.T | 0.32% | 298 | $236.6K |
| 87 | COLONIAL SFL SOCIMI SA | COL.MC | 0.32% | 43.64K | $235.9K |
| 88 | BIG YELLOW GROUP PLC | BYG.L | 0.31% | 21.93K | $230.7K |
| 89 | FRASERS LOGISTICS & COMMERCIAL TRU | BUOU.SI | 0.31% | 335.00K | $228.8K |
| 90 | SIRIUS REAL ESTATE LIMITED | SRE.L | 0.29% | 183.88K | $215.8K |
| 91 | WIHLBORGS FASTIGHETER | WIHL.ST | 0.29% | 31.52K | $213.5K |
| 92 | MITSUI FUDOSAN LOGISTICS PARK REIT | 3471.T | 0.28% | 347 | $211.0K |
| 93 | PRIMARIS REAL ESTATE INVESTMENT UN | PMZ-UN.TO | 0.28% | 13.80K | $209.0K |
| 94 | HANDR REAL ESTATE INVESTMENT TRUST | HR-UN.TO | 0.28% | 30.64K | $206.7K |
| 95 | REGION GROUP STAPLED UNITS LTD | RGN.AX | 0.27% | 133.96K | $205.2K |
| 96 | JPY CASH | — | 0.27% | 31.78M | $200.9K |
| 97 | CAPITALAND ASCOTT STAPLED UNIT TRU | HMN.SI | 0.26% | 308.43K | $197.4K |
| 98 | ACTIVIA PROPERTIES REIT | 3279.T | 0.26% | 247 | $192.6K |
| 99 | BOARDWALK REAL ESTATE INVESTMENT T | BEI-UN.TO | 0.26% | 4.50K | $191.8K |
| 100 | SEKISUI HOUSE REIT | 3309.T | 0.25% | 450 | $188.3K |
| 101 | CHARTER HALL LONG WALE REIT STAPLE | CLW.AX | 0.25% | 82.49K | $187.2K |
| 102 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 3226.T | 0.25% | 269 | $186.3K |
| 103 | PANDOX | PNDX-B.ST | 0.25% | 12.45K | $185.5K |
| 104 | CATENA | CATE.ST | 0.25% | 5.45K | $184.1K |
| 105 | GRAINGER PLC | GRI.L | 0.25% | 86.56K | $183.1K |
| 106 | GREAT PORTLAND ESTATES PLC | GPE.L | 0.24% | 45.61K | $181.5K |
| 107 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.23% | 70.21K | $173.5K |
| 108 | AMOT INVESTMENTS LTD | AMOT.TA | 0.23% | 28.93K | $170.9K |
| 109 | JAPAN LOGISTICS FUND REIT INC | 8967.T | 0.23% | 310 | $170.7K |
| 110 | MONTEA NV | MONT.BR | 0.23% | 2.46K | $170.5K |
| 111 | SUPERMARKET INCOME REIT PLC | SUPR.L | 0.23% | 159.50K | $168.8K |
| 112 | KILLAM APARTMENT REIT UNITS CLASS | KMP-UN.TO | 0.22% | 13.94K | $166.5K |
| 113 | SAFESTORE HOLDINGS REIT PLC | SAFE.L | 0.22% | 25.04K | $163.3K |
| 114 | CHARTER HALL RETAIL UNITS | CQR.AX | 0.22% | 66.99K | $161.9K |
| 115 | PARKWAY LIFE REIT TRUST | C2PU.SI | 0.21% | 51.00K | $158.1K |
| 116 | INGENIA COMMUNITIES GROUP STAPLED | INA.AX | 0.21% | 47.80K | $157.1K |
| 117 | HOMECO DAILY NEEDS UNITS | HDN.AX | 0.21% | 208.15K | $156.5K |
| 118 | LASALLE LOGIPORT REIT | 3466.T | 0.21% | 175 | $156.5K |
| 119 | LUMO HOMES | LUMO.HE | 0.21% | 20.42K | $155.6K |
| 120 | ARGAN SA | ARG.PA | 0.19% | 1.93K | $144.4K |
| 121 | AROUNDTOWN SA | AT1.DE | 0.19% | 87.31K | $144.1K |
| 122 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.19% | 5.06K | $143.0K |
| 123 | CROMBIE REAL ESTATE INVESTMENT TRU | CRR-UN.TO | 0.19% | 12.87K | $141.8K |
| 124 | CENTURIA INDUSTR UNITS | CIP.AX | 0.19% | 72.57K | $141.5K |
| 125 | FABEGE | FABG.ST | 0.19% | 21.56K | $139.3K |
| 126 | HYSAN DEVELOPMENT | 0014.HK | 0.18% | 69.00K | $136.0K |
| 127 | VGP NV | VGP.BR | 0.18% | 1.93K | $135.2K |
| 128 | WALLENSTAM CLASS B | WALL-B.ST | 0.18% | 38.77K | $134.9K |
| 129 | LENDLEASE GLOBAL COMMERCIAL REIT U | JYEU.SI | 0.18% | 313.00K | $133.2K |
| 130 | AEON REIT INVESTMENT REIT CORP | 3292.T | 0.18% | 198 | $133.2K |
| 131 | COMFORIA RESIDENTIAL REIT INC | 3282.T | 0.18% | 232 | $132.4K |
| 132 | MITSUI FUDOSAN RETAIL FUND INVESTM | 8964.T | 0.17% | 284 | $129.8K |
| 133 | HULIC REIT INC | 3295.T | 0.17% | 147 | $129.1K |
| 134 | DAIWA SECURITIES LIVING INVESTMENT | 8986.T | 0.16% | 226 | $121.0K |
| 135 | MORI HILLS INVESTMENT REIT | 3234.T | 0.16% | 162 | $120.8K |
| 136 | SEK CASH | — | 0.16% | 1.20M | $119.7K |
| 137 | NTT UD REIT INVESTMENT REIT | 8956.T | 0.16% | 156 | $119.1K |
| 138 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 0.16% | 111.16K | $119.0K |
| 139 | ALTRA FASTIGHETER | ALTRA.ST | 0.16% | 16.87K | $118.4K |
| 140 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.16% | 4.50K | $117.5K |
| 141 | MORI TRUST REIT INC | 8961.T | 0.16% | 278 | $116.5K |
| 142 | MERCIALYS REIT SA | MERY.PA | 0.15% | 10.88K | $115.4K |
| 143 | CARMILA SA | CARM.PA | 0.15% | 7.17K | $114.3K |
| 144 | INTEA FASTIGHETER CLASS B | INTEA-B.ST | 0.15% | 17.39K | $111.5K |
| 145 | WAYPOINT REIT STAPLED UNIT LTD | WPR.AX | 0.15% | 76.81K | $111.2K |
| 146 | INTERSHOP HOLDING N AG | ISN.SW | 0.15% | 600 | $110.9K |
| 147 | DAIWA OFFICE INVESTMENT REIT CORP | 8976.T | 0.15% | 60 | $110.6K |
| 148 | TARGET HEALTHCARE REIT PLC | THRL.L | 0.15% | 73.86K | $109.8K |
| 149 | CIBUS REAL ESTATE | CIBUS.ST | 0.14% | 8.89K | $107.9K |
| 150 | NEW WORLD DEVELOPMENT COMPANY | 0017.HK | 0.14% | 160.33K | $107.9K |
| 151 | TOKYU REIT | 8957.T | 0.14% | 94 | $106.6K |
| 152 | MITSUBISHI ESTATE LOGISTICS REIT C | 3481.T | 0.14% | 156 | $105.9K |
| 153 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 0.14% | 199.63K | $104.6K |
| 154 | ESR REAL ESTATE INVESTMENT TRUST U | 9A4U.SI | 0.14% | 65.67K | $104.1K |
| 155 | DEUTSCHE WOHNEN | DWNI.DE | 0.14% | 6.15K | $102.9K |
| 156 | HEIWA REAL ESTATE REIT | 8966.T | 0.13% | 129 | $100.6K |
| 157 | JAPAN EXCELLENT REIT INC | 8987.T | 0.13% | 128 | $100.4K |
| 158 | VITAL INFRASTRUCTURE PROPERTY UNIT | VITL-UN.TO | 0.13% | 26.50K | $97.4K |
| 159 | FORTUNE REAL ESTATE INVESTMENT TRU | 0778.HK | 0.13% | 179.00K | $97.4K |
| 160 | STAR ASIA INVESTMENT REIT | 3468.T | 0.13% | 285 | $94.6K |
| 161 | SK REITS LTD | 395400.KS | 0.13% | 23.79K | $94.1K |
| 162 | NIPPON REIT INVESTMENT REIT | 3296.T | 0.12% | 197 | $93.3K |
| 163 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.12% | 8.55K | $91.4K |
| 164 | ALLIED PROPERTIES REAL ESTATE INVT | AP-UN.TO | 0.12% | 21.47K | $91.0K |
| 165 | HOSHINO RESORTS REIT INC | 3287.T | 0.12% | 63 | $90.1K |
| 166 | RETAIL ESTATES NV | RET.BR | 0.12% | 1.29K | $89.4K |
| 167 | ICADE REIT SA | ICAD.PA | 0.12% | 5.37K | $89.0K |
| 168 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.12% | 3.65K | $88.4K |
| 169 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.12% | 59.71K | $86.5K |
| 170 | FUKUOKA REIT CORP | 8968.T | 0.12% | 82 | $86.0K |
| 171 | CENTURION ACCOMMODATION REIT UNITS | 8C8U.SI | 0.12% | 105.90K | $86.0K |
| 172 | KIWI PROPERTY GROUP LTD | KPG.NZ | 0.11% | 170.76K | $85.6K |
| 173 | NTT DC REIT UNITS | NTDU.SI | 0.11% | 90.30K | $84.4K |
| 174 | GBP CASH | — | 0.11% | 63.59K | $84.1K |
| 175 | AIMS APAC REIT | O5RU.SI | 0.11% | 76.33K | $84.0K |
| 176 | DIGICO INFRASTRUCTURE REIT STAPLED | DGT.AX | 0.11% | 49.68K | $82.3K |
| 177 | HIAG IMMOBILIEN HOLDING AG | HIAG.SW | 0.11% | 537 | $81.9K |
| 178 | GLOBAL ONE REAL ESTATE INVESTMENT | 8958.T | 0.11% | 123 | $81.1K |
| 179 | ARENA REIT STAPLED UNITS | ARF.AX | 0.11% | 47.26K | $78.6K |
| 180 | WERELDHAVE NV | WHA.AS | 0.10% | 4.18K | $78.3K |
| 181 | STORAGEVAULT CANADA INC | SVI.TO | 0.10% | 26.32K | $76.6K |
| 182 | WORKSPACE GROUP REIT PLC | WKP.L | 0.10% | 15.69K | $72.9K |
| 183 | SWEDISH LOGISTIC PROPERTY CLASS B | SLP-B.ST | 0.10% | 23.01K | $72.1K |
| 184 | ALTAREA | ALTA.PA | 0.10% | 886 | $72.1K |
| 185 | ASPEN GROUP REIT STAPLED UNITS LTD | APZ.AX | 0.10% | 21.81K | $71.1K |
| 186 | LAMDA DEVELOPMENT SA | LAMDA.AT | 0.09% | 10.45K | $70.4K |
| 187 | ENTRA | ENTRA.OL | 0.09% | 7.33K | $69.1K |
| 188 | STONEWEG EUROPE STAPLED TRUST | SET.SI | 0.09% | 41.90K | $69.0K |
| 189 | TOSEI CORPORATION | 8923.T | 0.09% | 6.70K | $68.8K |
| 190 | NP3 FASTIGHETER | NP3.ST | 0.09% | 3.15K | $68.5K |
| 191 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.09% | 2.93K | $68.4K |
| 192 | OUE REAL ESTATE INVESTMENT TRUST | TS0U.SI | 0.09% | 257.40K | $68.3K |
| 193 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 0.09% | 66.63K | $67.0K |
| 194 | STARHILL GLOBAL REIT UNITS TRUST | P40U.SI | 0.09% | 169.90K | $67.0K |
| 195 | HEIWA REAL ESTATE LTD | 8803.T | 0.09% | 4.80K | $66.7K |
| 196 | CARE PROPERTY INV NV | CPINV.BR | 0.09% | 4.76K | $63.7K |
| 197 | DIOS FASTIGHETER | DIOS.ST | 0.09% | 11.44K | $63.5K |
| 198 | CHARTER HALL SOCIAL INFRASTRUCTURE | CQE.AX | 0.08% | 39.39K | $62.8K |
| 199 | ATRIUM LJUNGBERG CLASS B | ATRLJ-B.ST | 0.08% | 27.79K | $61.8K |
| 200 | ICHIGO OFFICE REIT INVESTMENT REIT | 8975.T | 0.08% | 106 | $60.0K |
| 201 | HANKYU HANSHIN REIT INC | 8977.T | 0.08% | 76 | $59.9K |
| 202 | DEXUS INDUSTRIA REIT STAPLED UNIT | DXI.AX | 0.08% | 36.39K | $58.3K |
| 203 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI.L | 0.08% | 54.75K | $58.1K |
| 204 | CHAMPION REAL ESTATE INVESTMENT TR | 2778.HK | 0.07% | 211.00K | $55.7K |
| 205 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 55.61K | $55.6K |
| 206 | LOTTE REIT LTD | 330590.KS | 0.07% | 17.69K | $54.9K |
| 207 | MIRARTH REAL EST REIT CORP | 3492.T | 0.07% | 113 | $54.6K |
| 208 | SHINHAN ALPHA REIT LTD | 293940.KS | 0.07% | 13.06K | $53.9K |
| 209 | INVESTIS HOLDING SA | IREN.SW | 0.07% | 310 | $53.8K |
| 210 | SCHRODER REAL ESTATE INVESTMENT TR | SREI.L | 0.07% | 100.16K | $52.5K |
| 211 | MIRAI REIT | 3476.T | 0.07% | 216 | $52.4K |
| 212 | CDL HOSPITALITY REIT UNITS | J85.SI | 0.07% | 95.92K | $52.0K |
| 213 | LOGISTEA CLASS B | LOGI-B.ST | 0.07% | 43.55K | $51.8K |
| 214 | SUNEVISION HOLDINGS LTD | 1686.HK | 0.07% | 74.00K | $50.9K |
| 215 | CRE LOGISTICS REIT | 3487.T | 0.07% | 62 | $50.7K |
| 216 | LIVING REIT PLC | LIVE.L | 0.07% | 55.04K | $50.6K |
| 217 | EUR CASH | — | 0.07% | 45.07K | $50.5K |
| 218 | ARGOSY PROPERTY LTD | ARG.NZ | 0.07% | 91.14K | $50.0K |
| 219 | NEWRIVER REIT PLC | NRR.L | 0.07% | 48.73K | $48.8K |
| 220 | CHF CASH | — | 0.06% | 40.25K | $48.3K |
| 221 | SOSILA LOGISTICS REIT INC | 2979.T | 0.06% | 77 | $46.6K |
| 222 | PLATZER FASTIGHETER HOLDING CLASS | PLAZ-B.ST | 0.06% | 7.47K | $45.5K |
| 223 | FAR EAST HOSPITALITY TRUST STAPLED | Q5T.SI | 0.06% | 113.30K | $44.7K |
| 224 | ONE REIT INC | 3290.T | 0.06% | 94 | $44.2K |
| 225 | ESR KENDALL SQUARE REIT LTD | 365550.KS | 0.06% | 18.84K | $43.6K |
| 226 | DIGITAL CORE REIT UNITS | DCRU.SI | 0.06% | 99.90K | $43.0K |
| 227 | GROWTHPOINT PROPERTIES AUSTRALIA R | GOZ.AX | 0.06% | 31.68K | $42.3K |
| 228 | CROMWELL PROPERTY GROUP STAPLED UN | CMW.AX | 0.06% | 186.85K | $42.3K |
| 229 | ASCENCIO SA | ASCE.BR | 0.06% | 713 | $41.5K |
| 230 | PPH HOTEL GROUP | PPH.L | 0.05% | 2.10K | $39.3K |
| 231 | HAMBORNER REIT N AG | HABA.DE | 0.05% | 8.24K | $36.8K |
| 232 | STORAGE KING GROUP UNITS | SKG.AX | 0.05% | 48.24K | $35.9K |
| 233 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 0.05% | 58.10K | $35.2K |
| 234 | CENTURIA OFFICE REIT UNITS | COF.AX | 0.04% | 57.12K | $33.2K |
| 235 | AUD CASH | — | 0.04% | 46.98K | $32.7K |
| 236 | NSI NV | NSI.AS | 0.04% | 1.77K | $32.1K |
| 237 | G CITY LTD | GCT.TA | 0.04% | 9.26K | $31.8K |
| 238 | LIFESTYLE COMMUNITIES LTD | LIC.AX | 0.04% | 10.60K | $31.3K |
| 239 | SVEAFASTIGHETER CLASS B | — | 0.04% | 10.16K | $30.9K |
| 240 | STENDORREN FASTIGHETER CLASS B | STEF-B.ST | 0.04% | 2.02K | $30.9K |
| 241 | STARTS PROCEED INVESTMENT REIT COR | 8979.T | 0.04% | 28 | $30.8K |
| 242 | SUNLIGHT REAL ESTATE INVESTMENT TR | 0435.HK | 0.04% | 112.00K | $29.3K |
| 243 | INFRACORE N SA | INFRAC.SW | 0.04% | 506 | $29.2K |
| 244 | GRAND CITY PROPERTIES SA | GYC.DE | 0.04% | 3.88K | $28.9K |
| 245 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | SBB-B.ST | 0.04% | 113.88K | $28.8K |
| 246 | PPI PUBLIC PROPERTY INVEST | PUBLI.OL | 0.04% | 16.39K | $27.1K |
| 247 | CASH COLLATERAL USD SGAFT | — | 0.04% | 27.00K | $27.0K |
| 248 | SANKEI REAL ESTATE REIT INC | 2972.T | 0.04% | 34 | $26.9K |
| 249 | IMMOBILIARE GRANDE DISTRIBUZIONE S | IGD.MI | 0.04% | 6.54K | $26.6K |
| 250 | PROSPERITY REAL ESTATE INVESTMENT | 0808.HK | 0.04% | 155.00K | $26.4K |
| 251 | PEACH PROPERTY GROUP AG | PEAN.SW | 0.04% | 4.57K | $26.3K |
| 252 | HELICAL PLC | HLCL.L | 0.03% | 10.83K | $25.1K |
| 253 | LAND DEVELOPMENT OF NIMRODI GROUP | ILDC.TA | 0.03% | 1.95K | $25.1K |
| 254 | DEUTSCHE EUROSHOP | DEQ.DE | 0.03% | 1.39K | $24.3K |
| 255 | VASTNED BELGIUM NV | VASTB.BR | 0.03% | 774 | $23.7K |
| 256 | AEW UK REIT PLC | AEWU.L | 0.03% | 18.37K | $23.6K |
| 257 | ABACUS GROUP UNIT | ABG.AX | 0.03% | 41.78K | $23.6K |
| 258 | HEALTHCARE & MEDICAL INVESTMENT RE | — | 0.03% | 40 | $23.1K |
| 259 | HKD CASH | — | 0.03% | 178.23K | $22.7K |
| 260 | HOME INVEST BELGIUM REIT SA | HOMI.BR | 0.03% | 1.16K | $22.5K |
| 261 | HEBA FASTIGHETS CLASS B | HEBA-B.ST | 0.02% | 7.67K | $17.9K |
| 262 | JR GLOBAL | 348950.KS | 0.02% | 21.16K | $16.8K |
| 263 | CAD CASH | — | 0.02% | 22.91K | $16.1K |
| 264 | NEOBO FASTIGHETER | NEOBO.ST | 0.02% | 9.78K | $16.0K |
| 265 | REGIONAL REIT LTD | RGL.L | 0.02% | 13.67K | $15.8K |
| 266 | FAST PARTNER CLASS A | FPAR-A.ST | 0.02% | 4.21K | $15.7K |
| 267 | SGD CASH | — | 0.02% | 18.25K | $14.2K |
| 268 | COREM PROPERTY GROUP CLASS B | CORE-B.ST | 0.02% | 60.70K | $11.9K |
| 269 | CASH COLLATERAL EUR SGAFT | — | 0.01% | 9.00K | $10.1K |
| 270 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 901.00K | $5.7K |
| 271 | KRW CASH | — | 0.01% | 7.25M | $5.4K |
| 272 | ILS CASH | — | 0.01% | 15.00K | $4.9K |
| 273 | CASH COLLATERAL SGD SGAFT | — | 0.01% | 6.00K | $4.7K |
| 274 | NZD CASH | — | 0.00% | 3.70K | $2.1K |
| 275 | NOK CASH | — | 0.00% | 10.41K | $1.1K |
| 276 | INTU PROPERTIES REIT PLC | — | 0.00% | 6.69K | $0.09 |
| 277 | ETD JPY BALANCE WITH R30382 | — | 0.00% | -292.00K | -$1.8K |
| 278 | USD CASH | — | -0.06% | -43.53K | -$43.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.66% | Distribuito (ultimi 12 mesi) | $0.9533 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.2020 (Sep 18, 2026) |
| Crescita 1A | +25.79% | Crescita 3A / 5A (ann.) | +34.00% / +4.84% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.03% / 15.07% | Sharpe 1A / 3A | -0.673 / 0.24 |
| Drawdown massimo 1A / 3A | -18.88% / -18.88% | Sortino 1A | -0.938 |
| Beta vs S&P 500 (3Y) | 0.517 | Correlation vs S&P 500 (1Y) | 0.567 |
| Downside deviation 1Y | 10.07% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 9.48K | Average volume | 12.20K |
| AUM | $75.5M | Premio/Sconto | -0.59% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | 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.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IFGL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi's Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi's head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 14:33 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 14:33 UTC
EU looking at oil and gas windfall profit tax, as energy prices soar ↗
EU looking at oil and gas windfall profit tax, as energy prices soar
Reuters · Oct 12, 13:48 UTC
4Q’26 Defense Sector Guide: Opportunities Amid Instability ↗
Each quarter, SPADE Indexes releases The SPADE Investor, covering trends, statistics, and analysis across the defense, aerospace, national security…
ETF Trends · Oct 12, 13:33 UTC
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year ↗
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market…
New York Post · Oct 12, 13:06 UTC
Why Higher Rates Haven’t Broken the Stock Market ↗
For most of the past year, investors have been trying to answer what seems like a fairly straightforward question: How can the stock market continue…
ETF Trends · Oct 12, 12:31 UTC
All news for IFGL →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.