IFGL

$24.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.54%
Dividend Yield (Current)
3.27%
Holdings
286
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.28%
3 Year+0.18%
5 Year+0.05%
10 Year+0.40%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group6.15%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.89%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.40%
VNAN:SGVonovia Se Coupon3.02%
0016:HKSun Hung Kai Properties Ltd - Common2.43%
Top 10 Concentration: 28.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 15, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.62%
YTD
+28.01%
1 Year
+28.01%
3 Year
+18.24%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown6.15%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.89%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.40%
4VNAN:SGVonovia Se CouponUnknown3.02%
50016:HKSun Hung Kai Properties Ltd - CommonUnknown2.43%
68830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.99%
7SCG:AUScentre Group ReitUnknown1.99%
80823:HKLink REITUnknown1.93%
9SGRO:LNSegro PlcUnknown1.77%
10SPSN:SMSwiss Prime Site AgUnknown1.58%