iShares International Dev... (IFGL)
NASDAQ: IFGL
· Real-Time Price · USD
23.10
0.07 (0.32%)
At close: Oct 01, 2025, 1:21 PM
0.32% (1D)
| Bid | 23.01 |
| Market Cap | 97.6M |
| AUM | 93.87M |
| NAV | 22.9 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 17.24 |
| Shares Out | 4.23M |
| Inception Date | Nov 12, 2007 |
| Ask | 23.12 |
| Volume | 7,369 |
| Open | 23.15 |
| Previous Close | 23.03 |
| Day's Range | 23.01 - 23.23 |
| 52-Week Range | 18.27 - 23.72 |
| Holdings | 259 |
| Expense Ratio | 0.48% |
About IFGL
The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
Asset Class Real Estate
Ticker Symbol IFGL
Inception Date Nov 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 77.23% |
| Cash & Others | 22.14% |
| Financial Services | 0.45% |
| Communication Services | 0.08% |
| Consumer Cyclical | 0.06% |
Top 10 Holdings 4.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vonovia Se | VNA.F | 3.06% |
| Aroundtown Sa | AT1.F | 0.38% |
| Horace Mann Educator... | HMN | 0.27% |
| Lazard Japanese Equi... | JPY | 0.26% |
| Ishares New York Mun... | NYF | 0.19% |
| Safe And Green Devel... | SGD | 0.05% |
| Audacy, Inc. | AUD | 0.05% |
| Amtd Digital Inc. | HKD | 0.02% |
| ETF Opportunities Tr... | ILS | 0.00% |
| Nokia Oyj | NOK | 0.00% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1797 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2648 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1011 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2122 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2090 | Sep 30, 2024 |
