iShares International Dev...

NASDAQ: IFGL · Real-Time Price · USD
22.26
-0.04 (-0.18%)
At close: Jun 20, 2025, 3:43 PM
22.24
-0.11%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.18%
Bid 21.8
Market Cap 90.32M
AUM 91.04M
NAV 22.2
EPS (ttm) 1.25
PE Ratio (ttm) 17.85
Shares Out 4.06M
Inception Date Nov 11, 2007
Ask 22.83
Volume 13.47K
Open 22.36
Previous Close 22.30
Day's Range 22.21 - 22.36
52-Week Range 18.27 - 23.18
Holdings 286
Expense Ratio 0.54%

About IFGL

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Asset Class Real Estate
Ticker Symbol IFGL
Inception Date Nov 11, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 28.54% of assets

Name Symbol Weight
Goodman Group Units GMG 6.35%
Mitsui Fudosan Ltd 8801.T 3.71%
Vonovia Se VNA.DE 3.33%
Mitsubishi Estate Co... 8802.T 3.16%
Sumitomo Realty & De... 8830.T 2.48%
Sun Hung Kai Propert... 0016.HK 2.27%
Link Real Estate Inv... 0823.HK 2.01%
Segro Reit Plc SGRO.L 1.84%
Scentre Group SCG 1.80%
Swiss Prime Site Ag SPSN 1.59%
View More Holdings

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
Full Dividend History