IFGL ETF

$22.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
0.48%
Dividend Yield (Current)
4.17%
Holdings
284
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.08%
1 Year+2.51%
3 Year+7.81%
5 Year-2.09%
10 Year+1.65%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group5.70%
8802:JPMitsubishi Estate Co. Ltd. Com Stk4.17%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.80%
0016:HKSun Hung Kai Properties Ltd. Shs3.26%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.72%
Top 10 Concentration: 29.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 15, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IFGL ETF Overview

IFGL ETF (iShares International Developed Real Estate ETF) is managed by iShares by BlackRock (US) with $80.8M in net assets. IFGL expense ratio is 0.48%, holding 284 positions across sectors including Unknown, Real Estate, Other. Inception date: 2007-11-12.

IFGL performance shows a YTD return of 1.08%. 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 (5.7%), Mitsubishi Estate Co. Ltd. Com Stk (4.2%), Mitsui Fudosan Co. Ltd. Com Stk (3.8%), Sun Hung Kai Properties Ltd. Shs (3.3%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.7%). View all IFGL holdings, sector breakdown, or dividend history.

IFGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.18%
YTD
+1.08%
1 Year
+2.51%
3 Year
+7.81%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown5.70%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown4.17%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.80%
40016:HKSun Hung Kai Properties Ltd. ShsUnknown3.26%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.72%
6VNAN:SGVonovia Se CouponUnknown2.59%
7URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.99%
8SPSN:SMSwiss Prime Site AgUnknown1.88%
9SCG:AUScentre Group ReitUnknown1.88%
100823:HKThe Link Real Estate InvestmentUnknown1.75%