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iShares International Developed Real Estate ETF Holdings

IFGLETF · Nasdaq

$21.54

+$0.42 (+1.99%)

EOD Nov 4, 2026

IFGL holds 258 stocks and 226 other positions (cash and equivalents, derivatives). The largest is Goodman Group Units at 5.75%, and the ten largest make up 28.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

59

Stock weight by each holding's Quality score

Dividend strength of what it owns

56

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 258 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IFGL holdings by weight
#CompanySector
1GOGoodman Group UnitsGMGReal Estate5.75%n/an/an/a
2MIMitsubishi Estate Co Ltd8802Real Estate3.93%n/an/an/a
3MIMitsui Fudosan8801Real Estate3.87%n/an/an/a
4SUSun Hung Kai Properties Ltd16Real Estate2.67%n/an/an/a
5Segro plcSGRO.XLONReal Estate2.48%3.42%6552
6Vonovia SEVNA.XETRReal Estate2.06%7.40%4066
7SUSumitomo Realty & Development8830Real Estate2.02%n/an/an/a
8LILink Real Estate Investment Trust823Real Estate1.99%n/an/an/a
9SCScentre GroupSCGReal Estate1.97%n/an/an/a
10Swiss Prime Site AGSPSN.XSWXReal Estate1.88%2.78%4842
11Unibail-Rodamco-Westfield SEURW.XPARReal Estate1.83%4.80%6575
12CACapitaland Integrated Commercial TCICTReal Estate1.71%n/an/an/a
13Klépierre SALI.XPARReal Estate1.35%5.22%8674
14PSP Swiss Property AGPSPN.XSWXReal Estate1.27%2.63%5558
15HOHongkong Land Holdings LtdH78Real Estate1.23%n/an/an/a
16Land Securities Group plcLAND.XLONReal Estate1.10%6.01%5137
17STStockland Stapled Units LtdSGPReal Estate1.09%n/an/an/a
18CACapitaland Ascendas ReitCLARReal Estate1.07%n/an/an/a
19VIVicinity CentresVCXReal Estate1.01%n/an/an/a
20CHCharter Hall Group Stapled UnitsCHCReal Estate1.00%n/an/an/a
21Aedifica SAAED.XBRUReal Estate1.00%6.13%8957
22GPGpt Group Stapled UnitsGPTReal Estate0.97%n/an/an/a
23NINippon Building Fund Reit8951Real Estate0.94%n/an/an/a
24WHWharf Real Estate Investment Compa1997Real Estate0.93%n/an/an/a
25British Land Company PLCBLND.XLONReal Estate0.87%5.26%8248
1-25 of 258
rows

Other positions (226)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IFGL positions other than stocks
PositionTypeWeight
Goodman Group UnitsStock5.75%
Mitsubishi Estate Co LtdStock3.93%
Mitsui FudosanStock3.87%
Sun Hung Kai Properties LtdStock2.67%
Sumitomo Realty & DevelopmentStock2.02%
Link Real Estate Investment TrustStock1.99%
Scentre GroupStock1.97%
Capitaland Integrated Commercial TStock1.71%
Hongkong Land Holdings LtdStock1.23%
Stockland Stapled Units LtdStock1.09%
Capitaland Ascendas ReitStock1.07%
Vicinity CentresStock1.01%
Charter Hall Group Stapled UnitsStock1.00%
Gpt Group Stapled UnitsStock0.97%
Nippon Building Fund ReitStock0.94%
Wharf Real Estate Investment CompaStock0.93%
HulicStock0.80%
Sino Land LtdStock0.78%
Mirvac Group Stapled UnitsStock0.77%
Azrieli Group LtdStock0.74%
Chartwell Retirement Residences ReStock0.72%
Henderson Land Development LtdStock0.72%
Japan Real Estate Investment TrustStock0.71%
Japan Metropolitan Fund InvestmentStock0.69%
Riocan Real Estate Investment TrusStock0.67%

And 201 more.

Concentration

How much of the fund sits in its largest stocks

IFGL holdings questions

How many stocks does IFGL hold?+

258 stocks as of Oct 28, 2026, plus 226 cash or money-market lines worth 0.76% of assets.

What is IFGL's largest holding?+

Goodman Group Units (null) at 5.75% of the fund. The ten largest positions add up to 28.6%.

Which sectors does IFGL invest in most?+

Real Estate (96.8%), Health Care (0.7%), Communication (0.7%).

How often does IFGL change its holdings?+

In its last fiscal year the fund's turnover was 9%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IFGL: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 64 of these 258 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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