iShares International Dev... (IFGL)
NASDAQ: IFGL
· Real-Time Price · USD
22.89
-0.19 (-0.82%)
At close: Aug 18, 2025, 3:59 PM
22.98
0.37%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.82% (1D)
| Bid | 22.19 |
| Market Cap | 89.72M |
| AUM | 94.9M |
| NAV | 23.15 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 17.91 |
| Shares Out | 3.92M |
| Inception Date | Nov 12, 2007 |
| Ask | 23.73 |
| Volume | 182.14K |
| Open | 22.93 |
| Previous Close | 23.08 |
| Day's Range | 22.88 - 23.05 |
| 52-Week Range | 18.27 - 23.18 |
| Holdings | 260 |
| Expense Ratio | 0.54% |
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 | 99.05% |
| Technology | 0.88% |
| Consumer Cyclical | 0.08% |
Top 10 Holdings 28.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group Units | GMG.AX | 6.55% |
| Mitsui Fudosan Ltd | 8801.T | 3.90% |
| Mitsubishi Estate Co... | 8802.T | 3.36% |
| Vonovia Se | VNA.F | 3.33% |
| Sun Hung Kai Propert... | 0016.HK | 2.45% |
| Link Real Estate Inv... | 0823.HK | 2.00% |
| Sumitomo Realty & De... | 8830.T | 1.91% |
| Scentre Group | SCG.AX | 1.82% |
| Segro Reit Plc | SGRO.L | 1.65% |
| Swiss Prime Site Ag | SPSN.SW | 1.54% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.3999 | Jun 17, 2024 |
