iShares International Dev... (IFGL)
NasdaqGM: IFGL
· Real-Time Price · USD
22.88
+0.03 (0.13%)
At close: Aug 12, 2026, 12:20 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 22.32 |
| Market Cap | n/a |
| AUM | 83.02M |
| NAV | 22.82 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.70 |
| Shares Out | n/a |
| Inception Date | Nov 12, 2007 |
| Ask | 23.92 |
| Volume | 5,047 |
| Avg. Volume (20D) | 9,970 |
| Open | 22.96 |
| Previous Close | 22.85 |
| Day's Range | 22.82 - 22.96 |
| 52-Week Range | 21.67 - 25.59 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About IFGL
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
Asset Class Equity
Ticker Symbol IFGL
Inception Date Nov 12, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 28.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 5.78% |
| Mitsubishi Estate Co... | 8802.T | 3.70% |
| Mitsui Fudosan Co Lt... | 8801.T | 3.49% |
| Sun Hung Kai Propert... | 0016.HK | 2.77% |
| Vonovia Se | VNA.DE | 2.45% |
| Segro PLC | SGRO.L | 2.42% |
| Unibail-rodamco-west... | URW.PA | 2.05% |
| Sumitomo Realty & De... | 8830.T | 2.04% |
| Scentre Group | SCG.AX | 1.99% |
| Swiss Prime Site Ag | SPSN.SW | 1.81% |
Dividends Dividend Yield 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3200 | n/a |
| Mar 17, 2026 | $0.1200 | n/a |
| Dec 15, 2025 | $0.3120 | n/a |
| Sep 16, 2025 | $0.1800 | n/a |
| Jun 16, 2025 | $0.2650 | n/a |