Summary
- Current Price
- As of today, IFGL price is $22.56, down -0.49% on
- Current Price vs All-Time High
- IFGL price is currently -65.41% below its historical high of $65.22 set on
- Dividend Yield
- IFGL current TTM dividend yield is 3.88%
- Next Ex-Dividend
- As of today, the next dividend for IFGL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares International Developed Real Estate ETF |
| Assets Under Management | $89M |
| Expense Ratio | 0.48% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GMG.AX | 5.09% | |
| 8802.T | 4.49% | |
| 8801.T | 4.31% | |
| 0016.HK | 3.36% | |
| VNA.DE | 2.82% | |
| 8830.T | 2.71% | |
| SGRO.L | 1.84% | |
| SPSN.SW | 1.84% | |
| URW.PA | 1.82% | |
| SCG.AX | 1.76% | |
| 0823.HK | 1.66% | |
| C38U.SI | 1.46% | |
| PSPN.SW | 1.28% | |
| H78.SI | 1.09% | |
| SGP.AX | 1.08% | |
| LI.PA | 1.08% | |
| AED.BR | 1.02% | |
| A17U.SI | 0.99% | |
| 8951.T | 0.96% | |
| CHC.AX | 0.92% | |
| GPT.AX | 0.87% | |
| MRL.MC | 0.83% | |
| VCX.AX | 0.83% | |
| LMP.L | 0.81% | |
| LAND.L | 0.81% | |
| NXT.AX | 0.79% | |
| AZRG.TA | 0.78% | |
| 3003.T | 0.76% | |
| 0012.HK | 0.75% | |
| LEG.DE | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.56 | ||
| $23.18 | ||
| SMA 200 vs Price | +2.73% | |
| $24.00 | ||
| SMA 50 vs Price | +6.36% | |
| 0.42 | ||
| $0.38 | ||
| 40.95 | ||
| 27.13% | ||
| 13.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 3.88% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 26.42% |
| Australia | 15.47% |
| United Kingdom | 9.23% |
| Hong Kong | 8.20% |
| Singapore | 8.18% |
| Canada | 5.30% |
| France | 4.85% |
| Sweden | 4.50% |
| Germany | 4.48% |
| Switzerland | 4.34% |
| Belgium | 2.74% |
| Israel | 1.30% |
| Bermuda | 1.13% |
| Spain | 1.11% |
| New Zealand | 0.58% |
| Luxembourg | 0.44% |
| Netherlands | 0.43% |
| South Korea | 0.32% |
| Finland | 0.27% |
| Austria | 0.12% |
| Norway | 0.12% |
| Ireland | 0.08% |
| Italy | 0.03% |
FAQ
Does IFGL pay dividends?
Yes, the iShares International Developed Real Estate ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IFGL?
As of today, iShares International Developed Real Estate ETF includes 285 holdings with the most weighted are GOODMAN GROUP UNITS (5.09%), MITSUBISHI ESTATE CO LTD (4.49%) and MITSUI FUDOSAN LTD (4.31%)
What is the current assets under management for IFGL?
Assets under management of iShares International Developed Real Estate ETF is $89M
What is IFGL average volume?
Average volume of iShares International Developed Real Estate ETF is $20K
What is IFGL expense ratio?
Expense ratio of iShares International Developed Real Estate ETF is 0.48%
What is IFGL inception date?
Inception date of iShares International Developed Real Estate ETF is November 12, 2007
Data Sources & References
- IFGL Official Website www.ishares.com/us/products/239540/ishares-international-developed-real-estate-etf
- IFGL Profile on Yahoo Finance finance.yahoo.com/quote/IFGL