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IFGL
US4642884898
Passive ETFEquity

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 261 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$22.56
1M perf.
-10.23%
1M flows
N/A
AuM
€72M
E/R
0.48%
Rating
ESG Consensus®
esg grade icon
IFGL
$22.56

Performance & flows

January 2, 2026 → April 2, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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IFGL
$22.56
-1.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.23%
-1.92%
+17.21%
+19.56%
-5.60%
+1.36%
+1.36%
-1.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464288489
ISIN
US4642884898
AuM
€72M
E/R
0.48%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$22.56
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
261
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.92%
+17.21%
+19.56%
-5.60%
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
25.94%
Australia
15.43%
United Kingdom
8.68%
Singapore
8.08%
Hong Kong
7.38%
Canada
5.28%
France
4.88%
Sweden
4.55%
Unavailable
0.79%
Other
18.98%
Sectors
Real Estate
95.43%
Unavailable
3.02%
Other
1.55%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of February 28, 2026
GOODMAN GROUP CF
MITSUBISHI ESTATE
MITSUI FUDOSAN
SUN HUNG KAI PROPS
VONOVIA SE
SUMITOMO REALTY
SEGRO REIT
UNIBAIL-RODAMCO-WESTFIELD
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SWISS PRIME SITE
SCENTRE GROUP
LINK REIT
CAPITALAND MALL TRUST
PSP SWISS PROPERTY
HONGKONG LAND
STOCKLAND UNT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFGL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IFGL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.65% of holdings have positive scoring
31.14% of holdings have negative scoring
7.00%
38.59%
24.06%
25.55%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD
Index ticker
TRGXUU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 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 €72M in assets as of April 2, 2026.

How has IFGL performed lately?

Based on data from April 2, 2026, IFGL returned -10.23% over the past month, -1.92% over the last three months and -1.86% year-to-date.

Does IFGL distribute dividends?

IFGL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.88%.

What are the main country or region exposures of IFGL?

As of February 28, 2026, IFGL has significant geographic allocations in Japan, Australia and United Kingdom.

In which sector or theme does IFGL invest in?

As of February 28, 2026, IFGL focuses largely on Real Estate.

How many securities does IFGL hold and how diversified is it?

As of February 28, 2026, IFGL holds 261 positions in its portfolio, with 37.19% of assets concentrated in its top 15 holdings.

What are the main positions in IFGL?

As of February 28, 2026, IFGL top three holdings include GOODMAN GROUP CF, MITSUBISHI ESTATE and MITSUI FUDOSAN.

What is the base currency of IFGL?

The base currency of IFGL is USD.

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