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iShares International Developed Real Estate ETF (IFGL)
USD22.52
+0.10 (+0.45%)
NASDAQ USD US Equity
NAV
USD 22.51
+0.04% vs NAV
as of 2026-07-13
AUM
USD 81.05M
TER
0.48%
Yield (TTM)
4.13%
Distribution
Distributing · Quarterly
52-week range
21.76 – 25.54
Holdings
287
Issuer
IShares
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.
ISIN
US4642884898
Issuer
IShares
Domicile
US
Inception
2007-11-12
Asset class
Equity
Price
Top 10 holdings
| GOODMAN GROUP UNITS GMG.AX | 5.90% |
| MITSUBISHI ESTATE CO LTD 8802.T | 4.01% |
| MITSUI FUDOSAN LTD 8801.T | 3.41% |
| SUN HUNG KAI PROPERTIES LTD 0016.HK | 2.72% |
| VONOVIA SE VNA.DE | 2.54% |
| SEGRO REIT PLC SGRO.L | 2.21% |
| SUMITOMO REALTY & DEVELOPMENT LTD 8830.T | 2.15% |
| UNIBAIL RODAMCO WE STAPLED UNITS URW.PA | 2.03% |
| SCENTRE GROUP SCG.AX | 2.00% |
| SWISS PRIME SITE AG SPSN.SW | 1.83% |
Sector mix
Price chart
USD22.52
+0.10 (+0.45%)
Loading historical data…
Returns
| 1 month | -1.53% |
| 3 months | -4.58% |
| 6 months | -4.78% |
| Year to date | -2.47% |
| 1 year | +1.30% |
| 3 years (ann.) | +4.28% |
| 5 years (ann.) | -5.40% |
| 10 years (ann.) | -2.59% |
Risk profile
| Volatility (1y, ann.) | 14.25% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.24 |
| Max drawdown (1y) | -14.80% |
| Max drawdown (5y) | -41.75% |
| Max drawdown (full) | -71.34% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.8%
Effective holdings
72
Disclosed positions
287
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IFGL
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3198 |
| 2026-03-17 | 2026-03-20 | USD 0.1196 |
| 2025-12-15 | 2025-12-18 | USD 0.3118 |
| 2025-09-16 | 2025-09-19 | USD 0.1797 |
| 2025-06-16 | 2025-06-20 | USD 0.2648 |
| 2025-03-18 | 2025-03-21 | USD 0.1011 |
| 2024-12-17 | 2024-12-20 | USD 0.2122 |
| 2024-09-25 | 2024-09-30 | USD 0.2090 |
| 2024-06-11 | 2024-06-17 | USD 0.3999 |
| 2024-03-21 | 2024-03-27 | USD 0.1114 |
| 2023-09-26 | 2023-10-02 | USD 0.2020 |
| 2023-06-07 | 2023-06-13 | USD 0.1942 |
| 2022-09-26 | 2022-09-30 | USD 0.2000 |
| 2022-06-09 | 2022-06-15 | USD 0.2200 |
| 2022-03-24 | 2022-03-30 | USD 0.1680 |
| 2021-12-13 | 2021-12-17 | USD 0.1750 |
| 2021-09-24 | 2021-09-30 | USD 0.3150 |
| 2021-06-10 | 2021-06-16 | USD 0.2390 |
| 2021-03-25 | 2021-03-31 | USD 0.1985 |
| 2020-09-23 | 2020-09-29 | USD 0.2050 |
| 2020-06-15 | 2020-06-19 | USD 0.1680 |
| 2020-03-25 | 2020-03-31 | USD 0.2170 |
| 2019-12-16 | 2019-12-20 | USD 1.1480 |
| 2019-09-24 | 2019-09-30 | USD 0.5790 |
| 2019-06-17 | 2019-06-21 | USD 0.3480 |
| 2019-03-20 | 2019-03-26 | USD 0.2210 |
| 2018-12-18 | 2018-12-24 | USD 0.3150 |
| 2018-09-26 | 2018-10-02 | USD 0.1820 |
| 2018-06-19 | 2018-06-25 | USD 0.4070 |
| 2018-03-22 | 2018-03-28 | USD 0.2030 |
| 2017-12-21 | 2017-12-28 | USD 0.7970 |
| 2017-09-26 | 2017-09-29 | USD 0.1790 |
| 2017-06-20 | 2017-06-26 | USD 0.3000 |
| 2017-03-24 | 2017-03-30 | USD 0.1940 |
| 2016-12-22 | 2016-12-29 | USD 1.2980 |
| 2016-09-26 | 2016-09-30 | USD 0.2170 |
| 2016-06-21 | 2016-06-27 | USD 0.3000 |
| 2016-03-23 | 2016-03-30 | USD 0.2030 |
| 2015-12-21 | 2015-12-28 | USD 0.1700 |
| 2015-09-25 | 2015-10-01 | USD 0.1980 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
