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

$ 83.9 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Inception dateNov 12, 2007
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsQuarterly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
GOODMAN GROUP 5.1 %
MITSUBISHI ESTATE CO LTD 4.4 %
MITSUI FUDOSAN CO LTD 4.0 %
SUN HUNG KAI PROPERTIES 3.4 %
SUMITOMO REALTY & DEVELOPMNT 2.7 %
DEUTSCHE ANNINGTON IMMOBILIE 2.5 %
SWISS PRIME SITE-REG 1.9 %
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C 1.9 %
SCENTRE GROUP 1.8 %
LINK REIT 1.8 %
Constituent Breakdown
Number of holdings261
Herfindahl-Hirschman Index 202
Wgt avg mkt cap (mns)$10,783
Large cap (>$10bn)35.8%
Mid cap ($2-10bn)38.0%
Small cap (<$2bn)11.9%
Developed mkts.85.9%
Emerging mkts.0.1%
Sector Breakdown
Country Exposure
JAPAN 26.1 %
AUSTRALIA 14.8 %
HONG KONG 8.6 %
SINGAPORE 8.5 %
BRITAIN 7.5 %
CANADA 5.1 %
SWITZERLAND 4.4 %
GERMANY 3.9 %
SWEDEN 3.8 %
FRANCE 2.6 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 10.6% 29.9% 12.8% 6.1% -1.5% -0.5% -- -3.4%
Dividend Yield 0.0% 5.1% 4.8% 3.7% 3.2% 4.3% -- 4.8%
Total Returns 10.6% 35.0% 17.5% 9.8% 1.8% 3.8% -- 1.5%
Ann. Volatility 10.4% 13.1% 13.9% 15.0% 15.9% 16.4% -- 21.3%
Market Correlations
versus...BetaR-squared
S&P 5000.3729%
MSCI EAFE0.6261%
MSCI Emg Mkts0.4436%
Liquidity Measures
Avg. volume (000)18
ADV traded (mns)$0
Turnover0.5%
Avg. Bid/Ask (% of price)0.90%
Technical Indicators
30d moving avg. (EMA)$23.40
Relative strength (RSI)34
MACD/Signal-0.61/-0.44
Bollinger Bands (Upper/Lower)$24.96/$21.62
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 (USD)
  2020 2021 2022 2023 2024 2025 2026 2027  
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 4/2/2026
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
7.4%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 346 funds in the International Equity category with an average ALTAR Score™ of 6.4% and a standard deviation of 1.6%. IFGL's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places IFGL in the 72nd percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$26.88
PRICE TARGET
+18.6%
UPSIDE
Bid/Ask Spreads
90 bp
AVG SPREAD
22 — 296 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
138 bp
IFGL
63 bp
PEER AVG