iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · Real-Time Price · USD
23.56
-0.07 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.31%
Assets $89.37M
Expense Ratio 0.48%
PE Ratio 16.73
Shares Out 3.70M
Dividend (ttm) $0.88
Dividend Yield 3.73%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 62.03%
1-Year Return +12.78%
Volume 5,667
Open 23.47
Previous Close 23.63
Day's Range 23.44 - 23.59
52-Week Low 20.87
52-Week High 25.59
Beta 0.84
Holdings 285
Inception Date Nov 12, 2007

About IFGL

Fund Home Page

The iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund that is based on the FTSE EPRA Nareit Developed x US index, a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States. IFGL was launched on Nov 12, 2007 and is issued by BlackRock.

Asset Class Equity
Category Global Real Estate
Region Global
Stock Exchange NASDAQ
Ticker Symbol IFGL
ETF Provider BlackRock
Index Tracked FTSE EPRA Nareit Developed x US

Top 10 Holdings

29.43% of assets
Name Symbol Weight
Goodman Group GMG 5.59%
Mitsubishi Estate Co., Ltd. 8802 4.14%
Mitsui Fudosan Co., Ltd. 8801 3.74%
Sun Hung Kai Properties Limited 0016 3.29%
Vonovia SE VNA 2.60%
Sumitomo Realty & Development Co., Ltd. 8830 2.58%
Unibail-Rodamco-Westfield SE URW 2.00%
Swiss Prime Site AG SPSN 1.88%
Scentre Group SCG 1.86%
SEGRO Plc SGRO 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.11961 Mar 20, 2026
Dec 15, 2025 $0.31182 Dec 18, 2025
Sep 16, 2025 $0.17973 Sep 19, 2025
Jun 16, 2025 $0.26479 Jun 20, 2025
Mar 18, 2025 $0.1011 Mar 21, 2025
Dec 17, 2024 $0.21217 Dec 20, 2024
Full Dividend History

News

There is no news available yet.