iShares International Developed Real Estate ETF (IFGL)
NASDAQ: IFGLiSharesGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IFGL chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $76.70M
- Dividend yield
- 4.60%
- Holdings
- 10
- Inception
- Nov 12, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 20.19 – 25.59
- Volume / Avg
- 7.78K / 12.90K
- Beta
- —
- Previous close
- 20.32
IFGL ETF today
The iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund from iShares in the Global Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $76.7 million in assets. Its largest holding is Goodman Group (GMG.AX) at 5.77% of assets, and the top 10 positions make up 28.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.60%. IFGL launched on Nov 12, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IFGL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GMG.AXGoodman Group | 5.77% |
| 2 | 8802.TMitsubishi Estate Co Ltd | 3.84% |
| 3 | 8801.TMitsui Fudosan Co Ltd | 3.69% |
| 4 | 0016.HKSun Hung Kai Properties Ltd | 2.69% |
| 5 | SGRO.LSegro PLC | 2.55% |
| 6 | VNA.DEVonovia SE | 2.16% |
| 7 | 8830.TSumitomo Realty & Development Co Ltd | 2.02% |
| 8 | SCG.AXScentre Group | 1.94% |
| 9 | 0823.HKLink Real Estate Investment Trust | 1.89% |
| 10 | URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.81% |
Top 10 holdings: 28.4% of assets.
IFGL performance
1 week
+0.71%
IFGL price return, excluding dividends.
ETFs similar to IFGL
IFGL ETF FAQ
What is the IFGL price today?
IFGL last traded at $20.47 as of Oct 9, 4:00 PM EDT, up 0.74% on the day.
What is IFGL's expense ratio?
IFGL has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are IFGL's top holdings?
IFGL's largest holdings are Goodman Group (5.77%), Mitsubishi Estate Co Ltd (3.84%), Mitsui Fudosan Co Ltd (3.69%), Sun Hung Kai Properties Ltd (2.69%), Segro PLC (2.55%). The top 10 make up 28.4% of the fund.
Does IFGL pay a dividend?
Yes. IFGL has a trailing dividend yield of 4.60%.
How big is IFGL?
IFGL has about $76.7 million in assets under management spread across 10 holdings.