iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.03% ($0.93 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $81M.
IFGL holds 257 positions, with 28.4% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $83.0M.
| Holding | Weight |
|---|---|
| GMG.AXGOODMAN GROUP UNITS | 5.88% |
| 8802.TMITSUBISHI ESTATE CO LTD | 3.56% |
| 8801.TMITSUI FUDOSAN | 3.33% |
| 0016.HKSUN HUNG KAI PROPERTIES LTD | 2.76% |
| VNA.DEVONOVIA SE | 2.53% |
| SGRO.LSEGRO REIT PLC | 2.45% |
| URW.PAUNIBAIL RODAMCO WE STAPLED UNITS | 2.07% |
| SCG.AXSCENTRE GROUP | 2.03% |
| 8830.TSUMITOMO REALTY & DEVELOPMENT | 1.99% |
| 0823.HKLINK REAL ESTATE INVESTMENT TRUST | 1.79% |