iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · Real-Time Price · USD

21.48

+0.20 (0.94%)

At close: Sep 17, 2026, 4:00 PM EDT

21.46

-0.02 (-0.10%)

After-hours: Sep 17, 2026, 4:15 PM EDT

Assets	$76.31M
Expense Ratio	0.50%
PE Ratio	14.92
Shares Out	3.60M
Dividend (ttm)	$0.95
Dividend Yield	4.44%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	66.83%

Volume	17,117
Open	21.55
Previous Close	21.28
Day's Range	21.35 - 21.55
52-Week Low	21.24
52-Week High	25.59
Beta	0.81
Holdings	302
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

28.05% of assets

Name	Symbol	Weight
Goodman Group	GMG	5.53%
Mitsubishi Estate Co., Ltd.	8802	3.73%
Mitsui Fudosan Co., Ltd.	8801	3.63%
Sun Hung Kai Properties Limited	0016	2.63%
SEGRO Plc	SGRO	2.54%
Vonovia SE	VNA	2.27%
Sumitomo Realty & Development Co., Ltd.	8830	1.98%
Unibail-Rodamco-Westfield SE	URW	1.97%
Scentre Group	SCG	1.93%
Swiss Prime Site AG	SPSN	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.20202	Sep 18, 2026
Jun 15, 2026	$0.3198	Jun 18, 2026
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

Full Dividend History

Performance

IFGL had a total return of -4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.