iShares International Developed Real Estate ETF (IFGL)

NASDAQ: IFGL · Real-Time Price · USD
24.22
+0.25 (1.04%)
Apr 17, 2026, 4:00 PM EDT - Market closed
Assets$89.37M
Expense Ratio0.48%
PE Ratio16.79
Shares Out3.70M
Dividend (ttm)$0.88
Dividend Yield3.62%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio60.72%
Volume11,997
Open24.18
Previous Close23.97
Day's Range24.15 - 24.38
52-Week Low20.53
52-Week High25.59
Beta0.84
Holdings284
Inception DateNov 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

29.54% of assets
NameSymbolWeight
Goodman GroupGMG5.60%
Mitsubishi Estate Co., Ltd.88024.28%
Mitsui Fudosan Co., Ltd.88013.81%
Sun Hung Kai Properties Limited00163.30%
Vonovia SEVNA2.60%
Sumitomo Realty & Development Co., Ltd.88302.59%
Unibail-Rodamco-Westfield SEURW1.99%
Swiss Prime Site AGSPSN1.88%
Scentre GroupSCG1.75%
SEGRO PlcSGRO1.74%
View More Holdings

Dividend History

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

Performance

IFGL had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.