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
$ 80.7 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 | 3.6 % |
| MITSUI FUDOSAN CO LTD | 3.5 % |
| SUN HUNG KAI PROPERTIES | 2.8 % |
| SEGRO PLC | 2.5 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 2.3 % |
| UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS C | 2.0 % |
| SCENTRE GROUP | 1.9 % |
| SUMITOMO REALTY & DEVELOPMNT | 1.9 % |
| LINK REIT | 1.8 % |
Constituent Breakdown
| Number of holdings | 259 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $11,290 |
| Large cap (>$10bn) | 36.4% |
| Mid cap ($2-10bn) | 43.7% |
| Small cap (<$2bn) | 10.9% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.6 % |
 |
AUSTRALIA | 15.7 % |
 |
BRITAIN | 9.1 % |
 |
SINGAPORE | 8.4 % |
 |
HONG KONG | 8.0 % |
 |
CANADA | 5.0 % |
 |
SWITZERLAND | 3.9 % |
 |
GERMANY | 3.6 % |
 |
SWEDEN | 3.5 % |
 |
FRANCE | 2.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.5% | -3.6% | 0.2% | 3.4% | -5.9% | -3.0% | -- | -4.0% |
| Dividend Yield | 1.9% | 4.0% | 4.0% | 4.0% | 3.1% | 4.2% | -- | 4.8% |
| Total Returns | -1.6% | 0.4% | 4.2% | 7.4% | -2.7% | 1.2% | -- | 0.8% | Ann. Volatility | 15.8% | 14.1% | 14.3% | 15.2% | 16.4% | 16.4% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 32% |
| MSCI EAFE | 0.74 | 67% |
| MSCI Emg Mkts | 0.33 | 34% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.40% |
Technical Indicators
| 30d moving avg. (EMA) | $22.81 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.07/0.11 |
| Bollinger Bands (Upper/Lower) | $23.29/$22.54 |
| Short interest (% of AUM) | 0.4% |
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 | 65.6% | -38 bp | +1.0% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 62.6% | -36 bp | +1.0% |
| RWX | SPDR Dow Jones International Real Estate ETF | 55.8% | +11 bp | 0.0% |
| ERET | iShares Environmentally Aware Real Estate ETF | 33.8% | -18 bp | -0.3% |
| VGSR | Vert Global Sustainable Real Estate ETF | 28.6% | -1 bp | +0.2% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 23.4% | +2 bp | -0.7% |
| AVRE | Avantis Real Estate ETF | 22.5% | -31 bp | -0.1% |
| REET | iShares Global REIT ETF | 22.2% | -34 bp | +0.0% |
| DFGR | Dimensional Global Real Estate ETF | 21.1% | -26 bp | +0.1% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 20.2% | -3 bp | +0.2% |
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 9/6/2026
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
7.6%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. IFGL's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places IFGL in the 85th percentile
among funds in the category.
Sell-Side Consensus
$27.82
PRICE TARGET
+24.1%
UPSIDE
Bid/Ask Spreads
140 bp
AVG SPREAD
32 —
462 bp
RANGE