IFGL

iShares International Developed Real Estate ETF

iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund seeks investment results that correspond to the performance of the FTSE EPRA/NAREIT Global Real Estate ex-US Index.


International

EQUITY

Passive

MANAGEMENT STYLE

87.5 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 12, 2007
Assets (mns)$88
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
State Street SPDR Global Dow ETF 8.5 %
GOODMAN GROUP 5.1 %
MITSUI FUDOSAN CO LTD 3.9 %
MITSUBISHI ESTATE CO LTD 3.5 %
DEUTSCHE ANNINGTON IMMOBILIE 2.7 %
SUN HUNG KAI PROPERTIES 2.4 %
SUMITOMO REALTY & DEVELOPMNT 2.1 %
SCENTRE GROUP 1.8 %
SEGRO PLC 1.7 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C 1.6 %
Constituent Breakdown
Number of holdings263
Herfindahl-Hirschman Index 193
Wgt avg mkt cap (mns)$10,246
Large cap (>$10bn)33.4%
Mid cap ($2-10bn)39.7%
Small cap (<$2bn)12.4%
Developed mkts.85.8%
Emerging mkts.0.1%
Country Exposure
JAPAN 23.2 %
AUSTRALIA 14.7 %
BRITAIN 7.4 %
SINGAPORE 7.3 %
HONG KONG 6.7 %
CANADA 4.5 %
GERMANY 4.0 %
SWITZERLAND 3.5 %
SWEDEN 3.5 %
FRANCE 2.5 %
Historical Performance


Standardized Performance (as of 12/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 19.6% 19.6% 3.0% 3.1% -3.2% -1.9% -- -3.9%
Dividend Yield 4.7% 4.7% 4.4% 3.6% 3.2% 4.3% -- 4.9%
Total Returns 24.3% 24.3% 7.4% 6.7% -0.1% 2.4% -- 0.9%
Ann. Volatility 13.4% 13.4% 14.2% 15.1% 16.0% 16.6% -- 21.4%
Market Correlations
versus...BetaR-squared
S&P 5000.3729%
MSCI EAFE0.6563%
MSCI Emg Mkts0.4637%
Liquidity Measures
Avg. volume (000)15
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)0.69%
Technical Indicators
30d moving avg. (EMA)$22.99
Relative strength (RSI)65
MACD/Signal0.23/0.17
Bollinger Bands (Upper/Lower)$23.65/$22.39
Short interest (% of AUM)0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IFGL vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2025 2026 2027
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 1/11/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IFGL

7.0%

Cat. Avg

6.7%


ALTAR Score™ Calculation

Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™ of 6.7% and a standard deviation of 1.7%. IFGL's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places IFGL in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IFGL
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
69 bp
AVG SPREAD
27 — 279 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
117 bp
IFGL
64 bp
PEER AVG