iShares International Developed Real Estate ETFIFGL

iSharesSectorsReal Estate#232 of 264 by YTD

$21.68

+2.7% last session

−3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IFGLS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+6.4%	−4.7%	−3.4%	−0.2%	+34.9%	−12.9%	+13.8%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $80M
Expense ratio: 0.50%
Distribution yield: 4.4%
NAV: $21.14
Volume: 10K
Avg. volume 30D: 29K
High today: $21.75
Low today: $21.38
Previous close: $21.12
52-week high: $25.59
52-week low: $20.12
Our risk indicator: 4/5

IFGL in One Breath

IFGL Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#41IFGLiShares−3.4%$80.3M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in IFGL

$10,000 in IFGL became

$8,710

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IFGL’s Top Holdings

Today

GMG.AXGoodman Group Units5.7%8802.T4.0%8801.T3.9%0016.HK2.7%SGRO.L2.5%VNA.DE2.0%SCG.AX2.0%8830.T2.0%0823.HK2.0%SPSN.SW2.0%URW.PA1.8%C38U.SI1.7%LI.PA1.3%PSPN.SW1.3%H78.SI1.2%SGP.AX1.1%LAND.L1.1%A17U.SI1.1%CHC.AX1.0%GPT.AX1.0%VCX.AX1.0%AED.BR1.0%

REIT - DiversifiedReal Estate - DevelopmentREIT - RetailReal Estate - DiversifiedREIT - IndustrialReal Estate - ServicesOther

iShares IFGL · 258 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IFGL Holds

Today

REIT - Diversified17.3%

GMG.AX 5.7 · SGP.AX 1.1 · LAND.L 1.1 · CHC.AX 1.0 · GPT.AX 1.0 · BLND.L · MRL.MC

Real Estate - Development12.8%

0016.HK 2.7 · 8830.T 2.0 · LI.PA 1.3 · PSPN.SW 1.3 · H78.SI 1.2 · 3003.T · 0083.HK

REIT - Retail12.2%

SCG.AX 2.0 · 0823.HK 2.0 · URW.PA 1.8 · C38U.SI 1.7 · VCX.AX 1.0 · 8953.T · REI-UN.TO

Real Estate - Diversified10.5%

8802.T 4.0 · 8801.T 3.9 · SPSN.SW 2.0 · 0012.HK

REIT - Industrial9.5%

SGRO.L 2.5 · A17U.SI 1.1 · LMP.L · BBOX.L · WDP.BR · 3281.T · GRT-UN.TO

Real Estate - Services5.9%

VNA.DE 2.0 · 1997.HK · AZRG.TA · 9CI.SI · LEG.DE · 8804.T · MLSR.TA

REIT - Office3.3%

8951.T · 8952.T · GFC.PA · 8954.T · DLN.L · K71U.SI

iShares IFGL · share of the fund by industry · as of Nov 4, 2026

Goodman’s Share of IFGL

Today

5.7%

$57 of every $1,000 in IFGL is Goodman

Goodman held by IFGL

$4.6M

Most Goodman per dollar

SPRE13.2%

IFGL5.7%

WTRE5.3%

HAUZ4.3%

iShares IFGL · each square = $10 of $1,000 · as of Nov 4, 2026

IFGL’s Share of Real Estate ETFs

Today

0.1%

of the $99.9B in 46 Real estate ETFs

IFGL$80.3M0.1%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.8%

Real estate ETF AUM · Nov 5, 2026

IFGL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

IFGL$0.50

Expense ratio · Real estate peers · Nov 5, 2026

Inside IFGL

258 holdings · as of Nov 4, 2026

IFGL

iShares International Developed Real Estate ETF

Today

REIT - Diversified17.3%GMG.AX5.7%SGP.AXLAND.LCHC.AXGPT.AXBLND.LMRL.MCMGR.AXDXS.AAJBU.UTG.L5 moreReal Estate - Development12.8%0016.HK2.7%LI.PAPSPN.SH78.SICAST.ALLN.REIT - Retail12.2%SCG.AXURW.PAC38U.SVCX.AXSHC.LHMSO.Real Estate - Diversified10.5%8802.T4.0%8801.T3.9%SPSN.SREIT - Industrial9.5%SGRO.L2.5%A17U.LMP.LBBOX.LWDP.BRM44U.ME8U.BYG.LBUOU.Real Estate - Services5.9%VNA.DEAZRG.LEG.DREIT - Office3.3%DLN.LREIT - Healthcare Facilities2.2%AED.BROther24.8%MOBN.U14.SC09.STEG.D9 more holdings20.3% of the fund

REIT - Diversified17.3%GMG.AX5.7%SGP.ALAND.CHC.AGPT.ABLND.13 moreReal Estate - Development12.8%LI.PAPSPN.SH78.S6 moreREIT - Retail12.2%SCG.AXURW.PAC38U.SVCX.A6 moreReal Estate - Diversified10.5%8802.T4.0%8801.T3.9%SPSN.REIT - Industrial9.5%SGRO.A17U.LMP.LBBOX.WDP.B7 moreReal Estate - Services5.9%VNA.DELEG.DAED.BROther24.8%15 more holdings22.3% of the fund

#	Ticker	Company	Weight ▼
1	GMG.AX	Goodman Group Units	5.73%
2	8802.T	Mitsubishi Estate	3.96%
3	8801.T	Mitsui Fudosan	3.88%
4	0016.HK	SUN Hung KAI Properties	2.71%
5	SGRO.L	Segro Reit	2.48%
6	VNA.DE	Vonovia SE	2.01%
7	SCG.AX	Scentre Group	2.01%
8	8830.T	Sumitomo Realty & Development	2.00%
9	0823.HK	Link Real Estate Investment Trust	2.00%
10	SPSN.SW	Swiss Prime Site AG	1.96%

REIT - DiversifiedReal Estate - DevelopmentREIT - RetailReal Estate - DiversifiedREIT - IndustrialReal Estate - ServicesREIT - OfficeREIT - Healthcare FacilitiesREIT - ResidentialInformation Technology ServicesREIT - HotelOther

iShares IFGL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.5%

How It Compares

IFGL

iShares International Developed Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
IFGL	iSharesThis fundRead Desk	0.50%	−3.4%	−0.2%	$80M

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IFGL head to head with VNQ →

VNQ vs IFGL

YTD

VNQVanguard · Real estateIFGLiShares · Real estate

Year to date

+13.9%

−3.4%

VNQ wins+17.3 pts

Past year

+14.3%

−0.2%

VNQ wins+14.5 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.5%

4.4%

IFGL wins+0.9 pts

AUM

$35.9B

$80.3M

VNQ447.0× more

3–1VNQ wins

Vanguard VNQ and iShares IFGL · year-to-date · as of Nov 5, 2026 · AUM not scored

IFGL vs VOO

YTD

IFGL · iShares International Developed Real Estate

−3.4%

VOO · S&P 500

+13.4%

Gap

16.7 pts

iShares IFGL and Vanguard VOO · YTD total return · as of Nov 5, 2026

IFGL vs Its Peer Average

YTD

IFGLAvsBPeer average

1D+2.7%+2.8%

1M+6.4%+6.8%

3M−4.7%−1.3%

YTD−3.4%+10.8%

1Y−0.2%+11.3%

3Y+34.9%+48.4%

5Y−12.9%+8.8%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

IFGL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.20%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−35.4%

52-week range

$21.68

$20.12−15.3% from the high$25.59

iShares IFGL · past-year price moves · as of Nov 5, 2026

IFGL

Fund Facts

Today

2007launched Nov 12

Tracks[…]

Exchange · CUSIPNASDAQ · 464288489

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IFGL · fund facts · as of Nov 5, 2026

IFGL

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield4.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.63 a share

iShares IFGL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.14

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.20
Jun 15, 2026	Jun 18, 2026	$0.32
Mar 17, 2026	Mar 20, 2026	$0.12
Dec 15, 2025	Dec 18, 2025	$0.31
Sep 16, 2025	Sep 19, 2025	$0.18
Jun 16, 2025	Jun 20, 2025	$0.26
Mar 18, 2025	Mar 21, 2025	$0.10
Dec 17, 2024	Dec 20, 2024	$0.21
Sep 25, 2024	Sep 30, 2024	$0.21
Jun 11, 2024	Jun 17, 2024	$0.40
Mar 21, 2024	Mar 27, 2024	$0.11
Sep 26, 2023	Oct 2, 2023	$0.20

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