IFGL
iShares International Developed Real Estate ETF·NASDAQ
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Key Stats
Assets Under Management
90.28MUSD
Fund Flows (1Y)
-17.71MUSD
Dividend Yield
3.51%
Discount/Premium to NAV
0.02%
Shares Outstanding
3.70M
Expense Ratio
0.48%
About iShares International Developed Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE EPRA Nareit Developed ex-U.S. Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IFGL offers an international view on the real estate industry. The fund's underlying index represents the developed markets ex-US segment of the FTSE EPRA Nareit Global Real Estate Index Series. As such, investors should note that the fund does not provide any exposure to China or its massive real estate market. The fund uses size, liquidity, and revenue screens in selecting its constituents which mainly comprises of real estate developers, commercial real estate, as well as real estate investment trusts (REITs). Holdings are weighted by market-cap and reviewed quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.94% | +6.71% | +5.24% | +21.65% | +8.95% | -9.91% |
NAV Total Return | +4.07% | +8.00% | +4.95% | +25.77% | +19.90% | +4.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.12%
Technology
0.80%
Consumer Cyclical
0.08%
Real Estate
99.12%
Technology
0.80%
Consumer Cyclical
0.08%
Asset
Region
43.45%
31.95%
17.66%
5.55%
1.4%
Category
Ratio
Asia
43.45%
Europe
31.95%
Australasia
17.66%
North America
5.55%
Africa/Middle East
1.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GOODMAN GROUP UNITS
5.64%
MITSUI FUDOSAN LTD
4.04%
MITSUBISHI ESTATE CO LTD
3.83%
0016.HK
2.92%
VONOVIA SE
2.75%
SUMITOMO REALTY & DEVELOPMENT LTD
2.47%
SCENTRE GROUP
1.93%
SEGRO REIT PLC
1.89%
UNIBAIL RODAMCO WE STAPLED UNITS
1.80%
SWISS PRIME SITE AG
1.71%
Top 10 Weight 28.98%
284 Total Holdings
Is SPY better than IFGL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.312 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.180 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.265 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.101 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.212 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.209 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.400 |
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How Much Does IFGL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
