iShares International Developed Real Estate ETFIFGL

iSharesSectorsReal Estate#229 of 264 by YTD

$21.39

−1.8% last session

−4.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 19, 2007 – Nov 6, 2026IFGL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+5.3%	−5.5%	−4.7%	−1.7%	+30.8%	−13.6%	+12.3%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.50%
Distribution yield: 4.5%
NAV: $21.69
Volume: 14K
Avg. volume 30D: 29K
High today: $21.59
Low today: $21.26
Previous close: $21.79
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+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#41IFGLiShares−4.7%$82.4M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in IFGL

$10,000 in IFGL became

$8,635

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IFGL’s Top Holdings

Today

GMG.AXGoodman Group Units5.8%8802.T4.3%8801.T4.1%0016.HK2.8%SGRO.L2.4%8830.T2.1%VNA.DE2.0%0823.HK2.0%SPSN.SW1.9%SCG.AX1.9%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%AED.BR1.0%VCX.AX1.0%

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 6, 2026

What IFGL Holds

Today

REIT - Diversified17.1%

GMG.AX 5.8 · SGP.AX 1.1 · LAND.L 1.1 · CHC.AX 1.0 · GPT.AX · BLND.L · MRL.MC

Real Estate - Development13.1%

0016.HK 2.8 · 8830.T 2.1 · LI.PA 1.3 · PSPN.SW 1.3 · H78.SI 1.2 · 3003.T · 0083.HK

REIT - Retail11.9%

0823.HK 2.0 · SCG.AX 1.9 · URW.PA 1.8 · C38U.SI 1.7 · VCX.AX · 8953.T · REI-UN.TO

Real Estate - Diversified11.0%

8802.T 4.3 · 8801.T 4.1 · SPSN.SW 1.9 · 0012.HK

REIT - Industrial9.3%

SGRO.L 2.4 · 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 · 9CI.SI · LEG.DE · AZRG.TA · 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 6, 2026

Goodman’s Share of IFGL

Today

5.8%

$58 of every $1,000 in IFGL is Goodman

Goodman held by IFGL

$4.8M

Most Goodman per dollar

SPRE13.6%

IFGL5.8%

WTRE5.3%

HAUZ4.4%

iShares IFGL · each square = $10 of $1,000 · as of Nov 6, 2026

IFGL’s Share of Real Estate ETFs

Today

0.1%

of the $101B in 46 Real estate ETFs

IFGL$82.4M0.1%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.5B53.1%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside IFGL

258 holdings · as of Nov 6, 2026

IFGL

iShares International Developed Real Estate ETF

Today

REIT - Diversified17.1%GMG.AX5.8%SGP.AXLAND.LCHC.AXGPT.AXBLND.LMRL.MCMGR.AXDXS.AAJBU.UTG.L5 moreReal Estate - Development13.1%0016.HK2.8%LI.PAPSPN.SH78.SICAST.ALLN.REIT - Retail11.9%SCG.AXURW.PAC38U.SVCX.AXSHC.LHMSO.Real Estate - Diversified11.0%8802.T4.3%8801.T4.1%SPSN.SREIT - Industrial9.3%SGRO.L2.4%A17U.LMP.LBBOX.LWDP.BRM44U.ME8U.BYG.LBUOU.Real Estate - Services5.9%VNA.DELEG.DAZRG.REIT - Office3.3%DLN.LREIT - Healthcare Facilities2.2%AED.BNXT.AOther24.6%MOBN.U14.SC09.STEG.D9 more holdings20.1% of the fund

REIT - Diversified17.1%GMG.AX5.8%SGP.ALAND.CHC.AGPT.ABLND.13 moreReal Estate - Development13.1%LI.PAPSPN.SH78.S6 moreREIT - Retail11.9%SCG.AXURW.PAC38U.SVCX.A6 moreReal Estate - Diversified11.0%SPSN.REIT - Industrial9.3%SGRO.A17U.LMP.LBBOX.WDP.B7 moreReal Estate - Services5.9%VNA.DEAZRG.DLN.LAED.BRNXT.AOther24.6%15 more holdings22.1% of the fund

#	Ticker	Company	Weight ▼
1	GMG.AX	Goodman Group Units	5.80%
2	8802.T	Mitsubishi Estate	4.29%
3	8801.T	Mitsui Fudosan	4.10%
4	0016.HK	SUN Hung KAI Properties	2.80%
5	SGRO.L	Segro Reit	2.42%
6	8830.T	Sumitomo Realty & Development	2.13%
7	VNA.DE	Vonovia SE	2.02%
8	0823.HK	Link Real Estate Investment Trust	1.98%
9	SPSN.SW	Swiss Prime Site AG	1.90%
10	SCG.AX	Scentre Group	1.90%

See all 278 holdings ↓

REIT - DiversifiedReal Estate - DevelopmentREIT - RetailReal Estate - DiversifiedREIT - IndustrialReal Estate - ServicesREIT - OfficeREIT - Healthcare FacilitiesInformation Technology ServicesREIT - ResidentialREIT - HotelOther

iShares IFGL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.0%

All IFGL Holdings

278 holdings · as of Nov 6, 2026

IFGL

IFGL’s Holdings

Today

#
1	GMG.AXGoodman Group Units	Real Estate	5.80%	$579.59	242K	$4.8M
2	8802.TMitsubishi Estate	Real Estate	4.29%	$429.41	132K	$3.6M
3	8801.TMitsui Fudosan	Real Estate	4.10%	$410.04	311K	$3.4M
4	0016.HKSUN Hung KAI Properties	Real Estate	2.80%	$280.08	154K	$2.3M
5	SGRO.LSegro Reit	Real Estate	2.42%	$241.87	163K	$2.0M
6	8830.TSumitomo Realty & Development	Real Estate	2.13%	$213.36	79K	$1.8M
7	VNA.DEVonovia SE	Real Estate	2.02%	$202.44	89K	$1.7M
8	0823.HKLink Real Estate Investment Trust	Real Estate	1.98%	$197.79	315K	$1.7M
9	SPSN.SWSwiss Prime Site AG	Real Estate	1.90%	$190.42	9,732	$1.6M
10	SCG.AXScentre Group	Real Estate	1.90%	$189.65	632K	$1.6M
11	URW.PAUnibail Rodamco WE Stapled Units	Real Estate	1.79%	$178.83	14K	$1.5M
12	C38U.SICapitaland Integrated Commercial T	Real Estate	1.71%	$170.61	767K	$1.4M
13	LI.PAKlepierre Reit	Real Estate	1.33%	$132.64	27K	$1.1M
14	PSPN.SWPSP Swiss Property AG	Real Estate	1.27%	$127.07	5,537	$1.1M
15	H78.SIHongkong Land	Real Estate	1.22%	$121.56	117K	$1.0M

iShares IFGL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IFGL

iShares International Developed Real Estate ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.5%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	−0.6%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	−0.4%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	−0.7%	+11.3%	$8.6B
REET	iSharesRead Desk	0.14%	−0.3%	+10.8%	$4.9B
IFGL	iSharesThis fundRead Desk	0.50%	−1.8%	−1.7%	$82M

Real estate peers · Today’s and past-year returns · as of Nov 7, 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

+11.2%

−4.7%

VNQ wins+15.9 pts

Past year

+11.3%

−1.7%

VNQ wins+13.0 pts

Fee

0.13%

0.50%

VNQ winslower fee

Yield

3.6%

4.5%

IFGL wins+0.9 pts

AUM

$35.9B

$82.4M

VNQ435.5× more

3–1VNQ wins

Vanguard VNQ and iShares IFGL · year-to-date · as of Nov 7, 2026 · AUM not scored

IFGL vs VOO

YTD

IFGL · iShares International Developed Real Estate

−4.7%

VOO · S&P 500

+8.7%

Gap

13.4 pts

iShares IFGL and Vanguard VOO · Today total return · as of Nov 7, 2026

IFGL vs Its Peer Average

YTD

IFGLAvsBPeer average

1D−1.8%−0.5%

1M+5.3%+5.6%

3M−5.5%−2.3%

YTD−4.7%+8.7%

1Y−1.7%+8.9%

3Y+30.8%+42.4%

5Y−13.6%+6.3%

0–7Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

IFGL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.33%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−35.1%

52-week range

$21.39

$20.12−16.4% from the high$25.59

iShares IFGL · past-year price moves · as of Nov 7, 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 7, 2026

IFGL

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield4.5%

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$21.69

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

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

Issuer contentFrom iSharesHear the strategy from the people behind IFGL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →