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
$ 82.8 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GOODMAN GROUP | 5.7 % |
| MITSUBISHI ESTATE CO LTD | 3.8 % |
| MITSUI FUDOSAN CO LTD | 3.4 % |
| SUN HUNG KAI PROPERTIES | 2.8 % |
| SEGRO PLC | 2.5 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.4 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.1 % |
| SCENTRE GROUP | 2.0 % |
| UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C | 2.0 % |
| LINK REIT | 1.8 % |
Constituent Breakdown
| Number of holdings | 259 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $11,615 |
| Large cap (>$10bn) | 38.0% |
| Mid cap ($2-10bn) | 43.5% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.0 % |
 |
AUSTRALIA | 15.7 % |
 |
BRITAIN | 9.2 % |
 |
SINGAPORE | 8.4 % |
 |
HONG KONG | 7.8 % |
 |
CANADA | 5.1 % |
 |
SWITZERLAND | 3.9 % |
 |
GERMANY | 3.7 % |
 |
SWEDEN | 3.3 % |
 |
FRANCE | 2.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.4% | -1.8% | 6.1% | 3.9% | -5.3% | -2.6% | -- | -4.0% |
| Dividend Yield | 1.9% | 4.1% | 4.2% | 4.0% | 3.2% | 4.2% | -- | 4.8% |
| Total Returns | -1.6% | 2.2% | 10.3% | 7.9% | -2.2% | 1.6% | -- | 0.8% | Ann. Volatility | 17.1% | 14.0% | 14.7% | 15.4% | 16.4% | 16.4% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 31% |
| MSCI EAFE | 0.73 | 66% |
| MSCI Emg Mkts | 0.37 | 37% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.25% |
Technical Indicators
| 30d moving avg. (EMA) | $22.55 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.07/0.05 |
| Bollinger Bands (Upper/Lower) | $22.90/$22.20 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFGL |
Expenses vs. IFGL |
ALTAR Score™ vs. IFGL |
|---|---|---|---|---|
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 66.5% | -38 bp | +1.1% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 63.3% | -36 bp | +1.1% |
| RWX | SPDR Dow Jones International Real Estate ETF | 55.8% | +11 bp | +0.1% |
| ERET | iShares Environmentally Aware Real Estate ETF | 33.8% | -18 bp | -0.4% |
| VGSR | Vert Global Sustainable Real Estate ETF | 28.9% | -1 bp | 0.0% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 22.6% | +2 bp | -0.9% |
| AVRE | Avantis Real Estate ETF | 22.5% | -31 bp | -0.2% |
| REET | iShares Global REIT ETF | 22.0% | -34 bp | -0.2% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 21.3% | -3 bp | 0.0% |
| DFGR | Dimensional Global Real Estate ETF | 20.5% | -26 bp | -0.1% |
Risk and Returns: IFGL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 7/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.4%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.5%. IFGL's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IFGL in the 77th percentile
among funds in the category.
Sell-Side Consensus
$27.82
PRICE TARGET
+21.0%
UPSIDE
Bid/Ask Spreads
125 bp
AVG SPREAD
32 —
462 bp
RANGE