IFGL iShares International Developed Real Estate ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.90 | Day Range | 22.72 – 22.84 |
| 52-Week Range | 21.67 – 25.59 | Volume | 2.57K |
| Avg Volume | 9.62K | AUM | $82.3M (Aug 26, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 4.07% |
| NAV | 22.85 | Premium/Discount | -0.49% indicative |
| Inception | Nov 12, 2007 | Holdings | 257 |
| 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 Aug 26, 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 | +0.79% | -1.08% | -9.36% | -1.00% | -1.08% | +5.19% | -5.11% | -2.81% | -3.84% |
| Total return | +0.79% | +0.31% | -7.60% | +0.93% | +3.02% | +9.21% | -1.95% | +1.43% | +0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 276 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP UNITS | GMG.AX | 5.75% | 230.09K | $4.7M |
| 2 | MITSUBISHI ESTATE CO LTD | 8802.T | 3.56% | 126.00K | $2.9M |
| 3 | MITSUI FUDOSAN | 8801.T | 3.39% | 296.00K | $2.8M |
| 4 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 2.85% | 147.00K | $2.3M |
| 5 | SEGRO REIT PLC | SGRO.L | 2.47% | 155.54K | $2.0M |
| 6 | VONOVIA SE | VNA.DE | 2.40% | 84.29K | $2.0M |
| 7 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 2.06% | 14.06K | $1.7M |
| 8 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 1.95% | 75.10K | $1.6M |
| 9 | SCENTRE GROUP | SCG.AX | 1.90% | 600.74K | $1.6M |
| 10 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.83% | 299.94K | $1.5M |
| 11 | SWISS PRIME SITE AG | SPSN.SW | 1.80% | 9.26K | $1.5M |
| 12 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 1.67% | 730.00K | $1.4M |
| 13 | KLEPIERRE REIT SA | LI.PA | 1.41% | 25.63K | $1.2M |
| 14 | NEXTDC | NXT.AX | 1.17% | 96.72K | $957.7K |
| 15 | PSP SWISS PROPERTY AG | PSPN.SW | 1.16% | 5.27K | $950.8K |
| 16 | HONGKONG LAND HOLDINGS LTD | H78.SI | 1.13% | 111.20K | $929.6K |
| 17 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 1.13% | 279.55K | $928.0K |
| 18 | CAPITALAND ASCENDAS REIT | A17U.SI | 1.11% | 475.96K | $909.6K |
| 19 | AEDIFICA NV | AED.BR | 1.03% | 10.69K | $848.9K |
| 20 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 1.03% | 53.48K | $842.3K |
| 21 | VICINITY CENTRES | VCX.AX | 1.02% | 452.06K | $840.5K |
| 22 | MERLIN PROPERTIES REIT | MRL.MC | 1.00% | 49.96K | $821.2K |
| 23 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.97% | 85.79K | $798.8K |
| 24 | NIPPON BUILDING FUND REIT | 8951.T | 0.92% | 925 | $755.3K |
| 25 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.91% | 178.90K | $749.1K |
Click a ticker to see every ETF that owns it.
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) | 4.07% | Paid (last 12 months) | $0.9310 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3198 (Jun 18, 2026) |
| Growth 1Y | +18.28% | Growth 3Y / 5Y (ann.) | +33.17% / +7.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1941 |
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% / 15.24% | Sharpe 1Y / 3Y | 0.023 / 0.448 |
| Max drawdown 1Y / 3Y | -14.33% / -18.79% | Sortino 1Y | 0.033 |
| Beta vs S&P 500 (3Y) | 0.522 | Correlation vs S&P 500 (1Y) | 0.558 |
| Downside deviation 1Y | 9.81% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.57K | Average volume | 9.62K |
| AUM | $82.3M | Premium/Discount | -0.49% |
| 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 | $190.2K | +0.23% | $82.1M → $82.3M |
| 1 Week | $1.0M | +1.25% | $80.8M → $82.3M |
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.