IFGL ETF

$22.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$89M
Expense Ratio
0.48%
Dividend Yield (Current)
3.35%
Holdings
288
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.63%
1 Year+25.85%
3 Year+5.55%
5 Year+0.81%
10 Year+3.21%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group5.68%
8801:JPMitsui Fudosan Co. Ltd. Com Stk4.12%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.70%
VNAN:SGVonovia Se Coupon2.80%
0016:HKSun Hung Kai Properties Ltd. Shs2.40%
Top 10 Concentration: 28.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 15, 2025
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IFGL ETF Overview

IFGL ETF (iShares International Developed Real Estate ETF) is managed by iShares by BlackRock (US) with $89.1M in net assets. IFGL expense ratio is 0.48%, holding 288 positions across sectors including Unknown, Real Estate, Other. Inception date: 2007-11-12.

IFGL performance shows a YTD return of 4.63%. The 1-year return is 25.85% and the 5-year return is 0.81%. IFGL dividend yield stands at 3.35%, paid quarterly.

IFGL top holdings include Goodman Group (5.7%), Mitsui Fudosan Co. Ltd. Com Stk (4.1%), Mitsubishi Estate Co. Ltd. Com Stk (3.7%), Vonovia Se Coupon (2.8%), Sun Hung Kai Properties Ltd. Shs (2.4%). View all IFGL holdings, sector breakdown, or dividend history.

IFGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+4.63%
1 Year
+25.85%
3 Year
+5.55%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown5.68%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown4.12%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.70%
4VNAN:SGVonovia Se CouponUnknown2.80%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown2.40%
68830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.27%
7SCG:AUScentre Group ReitUnknown2.05%
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.84%
9SGRO:LNSegro PlcUnknown1.80%
10SPSN:SMSwiss Prime Site AgUnknown1.65%