IFGL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.48%
Dividend Yield (Current)
4.17%
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-1.64%
1 Year+2.51%
3 Year+7.81%
5 Year-2.09%
10 Year+1.65%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group6.02%
8802:JPMitsubishi Estate Co. Ltd. Com Stk4.03%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.46%
VNA:SGVonovia Se2.64%
16:HKSun Hung Kai Properties Ltd2.63%
Top 10 Concentration: 29.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
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
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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 -1.64%. The 1-year return is 2.51% and the 5-year return is -2.09%. IFGL dividend yield stands at 4.17%, paid quarterly.

IFGL top holdings include Goodman Group (6.0%), Mitsubishi Estate Co. Ltd. Com Stk (4.0%), Mitsui Fudosan Co. Ltd. Com Stk (3.5%), Vonovia Se (2.6%), Sun Hung Kai Properties Ltd (2.6%). 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
-2.56%
YTD
-1.64%
1 Year
+2.51%
3 Year
+7.81%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown6.02%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown4.03%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.46%
4VNA:SGVonovia SeUnknown2.64%
516:HKSun Hung Kai Properties LtdUnknown2.63%
6SGRO:LNSegro PlcUnknown2.21%
78830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.18%
8URW:PAUnibail-rodamco-westfield SeUnknown2.01%
9SCG:AUScentre Group ReitUnknown2.00%
10SPSN:SMSwiss Prime Site AgUnknown1.83%