iShares International Developed Real Estate ETF
IFGLETF · Nasdaq
$21.54
+$0.42 (+1.99%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.54%
- Dividend yield (TTM)
- 4.43%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $83M
- Stocks held
- 258
- Other positions
- 35
- Turnover (last fiscal year)
- 9%
- 52-week range
- $20.12 to $25.59
Top 10 holdings
All holdings28.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| GOGoodman Group UnitsGMG | 5.75% | n/a |
| MIMitsubishi Estate Co Ltd8802 | 3.93% | n/a |
| MIMitsui Fudosan8801 | 3.87% | n/a |
| SUSun Hung Kai Properties Ltd16 | 2.67% | n/a |
| 2.48% | 65 | |
| 2.06% | 40 | |
| SUSumitomo Realty & Development8830 | 2.02% | n/a |
| LILink Real Estate Investment Trust823 | 1.99% | n/a |
| SCScentre GroupSCG | 1.97% | n/a |
| 1.88% | 48 |
Sector allocation
Share of the fund's assets
- Real Estate96.8%
- Health Care0.7%
- Communication0.7%
- Information Technology0.6%
- Industrials0.4%
- Consumer Discretionary0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.1%
- Australia16.2%
- United Kingdom10.6%
- Hong Kong SAR China9.4%
- Singapore8.7%
- Canada5.8%
- France4.8%
- Switzerland4.5%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIFGL pays quarterly. Over the last twelve months it paid $0.95 per share, a 4.43% yield at today's price. The latest payment was $0.20, ex-dividend Sep 15, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.39% | 0.62% | 1.93% |
Past returns say nothing certain about future ones.
IFGL questions
What does IFGL invest in?+
iShares International Developed Real Estate ETF is an exchange-traded fund. Its largest holdings are Goodman Group Units (5.75%), Mitsubishi Estate Co Ltd (3.93%), Mitsui Fudosan (3.87%).
What is IFGL's expense ratio?+
0.54% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $54.00 a year.
How much does IFGL pay in dividends?+
IFGL paid $0.95 per share over the last twelve months, a 4.43% yield at the Nov 4, 2026 close of $21.54. It pays quarterly.
How good are the companies IFGL owns?+
Weighted by position size, the stocks in IFGL average a Quality score of 59 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.