IFGL ETF

IFGL ETF
$21.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
0.48%
Dividend Yield (Current)
4.17%
Holdings
280
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+7.22%
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 Group5.68%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.72%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.50%
16:HKSun Hung Kai Properties Ltd2.71%
SGRO:LNSegro Plc2.52%
Top 10 Concentration: 28.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 15, 2026
12M Distributions
3 payments
Total: $0.75

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 $79.7M in net assets. IFGL expense ratio is 0.48%, holding 280 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 4.17%, paid quarterly.

IFGL top holdings include Goodman Group (5.7%), Mitsubishi Estate Co. Ltd. Com Stk (3.7%), Mitsui Fudosan Co. Ltd. Com Stk (3.5%), Sun Hung Kai Properties Ltd (2.7%), Segro Plc (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
+7.22%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown5.68%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.72%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.50%
416:HKSun Hung Kai Properties LtdUnknown2.71%
5SGRO:LNSegro PlcUnknown2.52%
6VNA:SGVonovia SeUnknown2.34%
7URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.98%
88830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown1.94%
9SCG:AUScentre Group ReitUnknown1.92%
10823:HKLink Real Estate Investment TrustUnknown1.84%