IFGL ETF

IFGL ETF
$20.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
0.50%
Dividend Yield (Current)
4.60%
Holdings
281
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-8.61%
1 Year-6.58%
3 Year+7.35%
5 Year-2.73%
10 Year+1.26%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group5.71%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.86%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.73%
16:HKSun Hung Kai Properties Ltd2.73%
SGRO:LNSegro Plc2.53%
Top 10 Concentration: 28.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 15, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFGL ETF Overview

IFGL ETF (iShares International Developed Real Estate ETF) is managed by iShares by BlackRock (US) with $75.4M in net assets. IFGL expense ratio is 0.50%, holding 281 positions across sectors including Real Estate, Information Technology, Materials. Inception date: 2007-11-12.

IFGL performance shows a YTD return of -8.61%. The 1-year return is -6.58% and the 5-year return is -2.73%. IFGL dividend yield stands at 4.60%, paid quarterly.

IFGL top holdings include Goodman Group (5.7%), Mitsubishi Estate Co. Ltd. Com Stk (3.9%), Mitsui Fudosan Co. Ltd. Com Stk (3.7%), Sun Hung Kai Properties Ltd (2.7%), Segro Plc (2.5%). Go to all IFGL holdings, IFGL sectors, or IFGL dividends.

IFGL can be compared against other funds. Use IFGL overlap to find shared positions, or IFGL vs another fund for a side-by-side view. IFGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.04%
YTD
-8.61%
1 Year
-6.58%
3 Year
+7.35%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown5.71%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.86%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.73%
416:HKSun Hung Kai Properties LtdUnknown2.73%
5SGRO:LNSegro PlcUnknown2.53%
6VNA:SGVonovia SeUnknown2.14%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.04%
8823:HKLink Real Estate Investment TrustUnknown1.92%
9SCG:AUScentre Group ReitUnknown1.91%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.80%