IFGL ETF

IFGL ETF
$22.82
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Fund Essentials - as of Aug 4, 2026

Net Assets
$82M
Expense Ratio
0.48%
Dividend Yield (Current)
3.98%
Holdings
281
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+8.94%
3 Year+7.21%
5 Year-1.93%
10 Year+1.43%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group5.88%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.56%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.33%
16:HKSun Hung Kai Properties Ltd2.76%
VNA:SGVonovia Se2.53%
Top 10 Concentration: 28.39%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 15, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFGL ETF Overview

IFGL ETF (iShares International Developed Real Estate ETF) is managed by iShares by BlackRock (US) with $82.1M in net assets. IFGL expense ratio is 0.48%, holding 281 positions across sectors including Real Estate, Information Technology, Materials. Inception date: 2007-11-12.

IFGL performance shows a YTD return of 1.66%. The 1-year return is 8.94% and the 5-year return is -1.93%. IFGL dividend yield stands at 3.98%, paid quarterly.

IFGL top holdings include Goodman Group (5.9%), Mitsubishi Estate Co. Ltd. Com Stk (3.6%), Mitsui Fudosan Co. Ltd. Com Stk (3.3%), Sun Hung Kai Properties Ltd (2.8%), Vonovia Se (2.5%). Go to all IFGL holdings, IFGL sectors, or IFGL dividends.

IFGL can be compared against other funds. Use IFGL overlap to find shared positions, or IFGL vs another fund for a side-by-side view. IFGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+1.66%
1 Year
+8.94%
3 Year
+7.21%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown5.88%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.56%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.33%
416:HKSun Hung Kai Properties LtdUnknown2.76%
5VNA:SGVonovia SeUnknown2.53%
6SGRO:LNSegro PlcUnknown2.45%
7URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown2.07%
8SCG:AUScentre Group ReitUnknown2.03%
98830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.99%
10SPSN:SMSwiss Prime Site AgUnknown1.79%