iShares International Developed Real Estate ETFiShares International Developed Real Estate ETFiShares International Developed Real Estate ETF

iShares International Developed Real Estate ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪88.04 M‬USD
Fund flows (1Y)
‪−25.05 M‬USD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.10 M‬
Expense ratio
0.54%

About iShares International Developed Real Estate ETF


Brand
iShares
Home page
Inception date
Nov 12, 2007
Structure
Open-Ended Fund
Index tracked
FTSE EPRA Nareit Developed x US
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 funds 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 Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.36%
Finance95.13%
Technology Services0.89%
Miscellaneous0.75%
Consumer Services0.25%
Retail Trade0.17%
Transportation0.10%
Consumer Durables0.08%
Bonds, Cash & Other2.64%
UNIT2.06%
Cash0.43%
Mutual fund0.12%
Miscellaneous0.03%
Stock breakdown by region
17%6%34%1%40%
Asia40.39%
Europe34.65%
Oceania17.63%
North America6.37%
Middle East0.95%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IFGL invests in stocks. The fund's major sectors are Finance, with 95.13% stocks, and Technology Services, with 0.89% of the basket. The assets are mostly located in the Asia region.
IFGL top holdings are Goodman Group and Mitsui Fudosan Co., Ltd., occupying 6.12% and 3.92% of the portfolio correspondingly.
IFGL last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 109.85% decrease.
IFGL assets under management is ‪88.04 M‬ USD. It's fallen 6.84% over the last month.
IFGL fund flows account for ‪−25.05 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFGL pays dividends to its holders with the dividend yield of 4.30%. The last dividend (Mar 21, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
IFGL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2007, and its management style is Passive.
IFGL expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
IFGL follows the FTSE EPRA Nareit Developed x US. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFGL invests in stocks.
IFGL price has risen by 1.96% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on IFGL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 8.19% increase in three-month performance and has increased by 5.10% in a year.
IFGL trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.