IFGL — iShares International Developed Real Estate ETF
Data updated: 2026-07-14
IFGL — iShares International Developed Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $88.15M AUM · 0.54% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
IFGL Fund Overview
IFGL — iShares International Developed Real Estate ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Real Estate
- Assets under management: $88.15M
- 1-year return: 16.4%
- Ticker: IFGL
- SEC CIK: 0001100663
- SEC series ID: S000018146
- Share class ID: C000050169
IFGL Holdings
Top 10 holdings of iShares International Developed Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 5.78% |
| Mitsubishi Estate Company, Limited | 4.18% |
| Mitsui Fudosan Co., Ltd. | 3.81% |
| Sun Hung Kai Properties Limited | 3.28% |
| Sumitomo Realty & Development Co., Ltd. | 2.71% |
| Vonovia SE | 2.59% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.19% |
| Unibail-Rodamco-Westfield SE | 1.99% |
| Scentre Group | 1.89% |
| Swiss Prime Site AG | 1.87% |
IFGL Portfolio Allocation
Asset-class allocation of iShares International Developed Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.9% |
| Other | 32.2% |
| Cash & Equivalents | 2.2% |
IFGL Performance
Total returns for IFGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 16.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | -0.6% |
IFGL Risk Information
Risk metrics for IFGL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
IFGL Costs and Fees
IFGL costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 13%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
IFGL Cashflows
Over the 12 months to 2026-04, iShares International Developed Real Estate ETF had net outflows of $17.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$0 |
| 2025-11 | −$9.09M |
IFGL Debt Constituents
No individual debt constituents are reported in iShares International Developed Real Estate ETF's latest SEC N-PORT filing.
IFGL Prospectus and SEC Filings
Official iShares International Developed Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.