IFGL
iShares International DevelopedOpen20.45+0.07 +0.34%USD
NasdaqGM · as of Oct 13, 13:32 ET · 15m delay
Open
20.52
Prev close
20.38
Day range
20.3620.52
52-week range
20.1925.59
Volume
3.78K0.29×
P/E ttm
12.36
EPS ttm
1.65
Div yield
4.60%
From 52w high
−20.09%
iShares International Developed Real Estate ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Global Real Estate
- Inception
- Nov 11, 2007
- Total assets
- $76.70M
- NAV
- 20.40
- Expense ratio
- 0.50%54% below category 1.09%
- Cost of $10,000 a year
- $50
- Turnover
- 9%category 56%
- Yield
- 4.60%
- Beta (3Y)
- 1.02
Top Holdings
top 10 = 28.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GMG.AXGoodman Group | 5.77% | 26.50 | −0.53% | −3.0bp |
| 2 | 8802.TMitsubishi Estate Co Ltd | 3.84% | 3,471.00 | +0.17% | +0.7bp |
| 3 | 8801.TMitsui Fudosan Co Ltd | 3.69% | 1,445.00 | +0.17% | +0.6bp |
| 4 | 0016.HKSun Hung Kai Properties Ltd | 2.69% | 109.70 | +1.86% | +5.0bp |
| 5 | SGRO.LSegro PLC | 2.55% | 943.40 | +1.18% | +3.0bp |
| 6 | VNA.DEVonovia SE | 2.16% | 16.53 | +0.79% | +1.7bp |
| 7 | 8830.TSumitomo Realty & Development Co Ltd | 2.02% | 3,119.00 | +1.36% | +2.8bp |
| 8 | SCG.AXScentre Group | 1.94% | 3.40 | −0.29% | −0.6bp |
| 9 | 0823.HKLink Real Estate Investment Trust | 1.89% | 37.76 | +1.34% | +2.5bp |
| 10 | URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.81% | 88.18 | +1.40% | +2.5bp |
Together the top holdings moved the fund +0.15% today (weight × each holding's change; the other 72% of assets isn't shown).
Asset Mix
- Stocks
- 97.9%
- Cash
- 0.9%
- Other
- 1.2%
Stock holdings valuation
- Price / earnings
- 12.5
- Price / book
- 0.9
- Price / sales
- 4.9
- Price / cash flow
- 12.0
Sector Weights
stock holdings
- Real Estate99.1%
- Technology0.9%
- Consumer Disc.0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 18.3% | 0.20 | 1.02 | −12.49 | 44 |
| 5Y | 19.0% | −0.26 | 0.98 | −12.94 | 59 |
| 10Y | 17.5% | −0.02 | 0.96 | −10.22 | 65 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IFGL | SPY | Difference |
|---|---|---|---|
| 1M | −5.62% | +2.02% | −7.64 pts |
| 3M | −7.94% | +4.08% | −12.01 pts |
| YTD | −8.88% | +14.95% | −23.83 pts |
| 1Y | −6.24% | +18.57% | −24.82 pts |
| 3Y ann. | +7.15% | +23.18% | −16.03 pts |
| 5Y ann. | −3.46% | +13.83% | −17.29 pts |
| 10Y ann. | +0.96% | +15.64% | −14.68 pts |
Calendar-Year Returns
last 15 years