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Global ETF Survey 2026
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IFGL ETF · iShares International Developed Real Estate ETF
The IFGL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index. The IFGL ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$22.47
1M perf.
-1.97%
1M flows
-€1.9M
AuM
€70M
TER
0.48%
Rating
IFGL
$22.47
Performance & flows
April 1, 2026 → July 1, 2026
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IFGL
$22.09
-1.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97% | -1.20% | +1.10% | +23.20% | -10.96% | -0.99% | -0.99% | -2.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$22.09
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
258
Inception date
11/12/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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1M perf.
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TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.20% | +1.10% | +23.20% | -10.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.26%
Australia
17.03%
United Kingdom
9.12%
Hong Kong
8.43%
Singapore
8.36%
Canada
5.90%
France
5.05%
Sweden
4.61%
Unavailable
0.87%
Other
17.38%
Sectors
Finance
97.68%
Technology
1.22%
Unavailable
0.87%
Other
0.24%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IFGL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IFGL
What does iShares International Developed Real Estate ETF, IFGL, invest in?
IFGL is a Passive ETF. This ETF provides exposure to Developed markets ex-US Real Estate Equities.
Which benchmark or index does IFGL replicate?
IFGL tracks the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IFGL?
IFGL carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was IFGL launched?
IFGL was introduced to the market on November 12, 2007. It trades on United States
Who is the ETF issuer of IFGL?
iShares International Developed Real Estate ETF, IFGL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IFGL?
IFGL oversees €70M in assets as of July 1, 2026.
How has IFGL performed lately?
Based on data from July 1, 2026, IFGL returned -1.97% over the past month, -1.20% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for IFGL?
As of July 1, 2026, IFGL recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does IFGL distribute dividends?
IFGL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.22%.
What are the main country or region exposures of IFGL?
As of May 31, 2026, IFGL has significant geographic allocations in Japan, Australia and United Kingdom.
In which sector or theme does IFGL invest in?
As of May 31, 2026, IFGL focuses largely on Finance and Technology.
How many securities does IFGL hold and how diversified is it?
As of May 31, 2026, IFGL holds 258 positions in its portfolio, with 36.05% of assets concentrated in its top 15 holdings.
What are the main positions in IFGL?
As of May 31, 2026, IFGL top three holdings include Goodman Group, Mitsubishi Estate Co., Ltd. and Mitsui Fudosan Co., Ltd..
What is the base currency of IFGL?
The base currency of IFGL is USD.
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