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ETF Nasdaq USD

iShares International Developed Real Estate ETF IFGL

Issuer: iShares SEC registrant: iShares Trust Multi-asset · International
Watch IFGL (sign in) Add to portfolio (IFGL) Set an alert for IFGL Compare IFGL with other ETFs Position size calculator for IFGL at 20.71 USD

How position sizing works
Last price 20.71 USD Change: Up +0.35 Percent change: Up +1.72%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 29 Aug 2025
Net assets
$83.0M
As of 31 Jul 2026
Holdings
276
As of 31 Jul 2026
12-month distribution yield
4.61%
Quarterly
Asset class
Multi-asset
From holdings

iShares International Developed Real Estate ETF (IFGL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Multi-asset · International (multi-asset). Its last price was US$20.71 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$83.02 million as of 31 Jul 2026. Its latest holdings report lists 276 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 4.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$83,019,665
Total assets
$83,737,395
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 276 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IFGL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOODMAN GROUP AU000000GMG2 5.76% $4.8M Other Australia AUD
2 Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD JP3899600005 3.68% $3.1M Equity (common) Japan JPY
3 Mitsui Fudosan Co., Ltd. JP3893200000 3.47% $2.9M Equity (common) Japan JPY
4 SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD HK0016000132 2.77% $2.3M Equity (common) Hong Kong HKD
5 Vonovia SE DE000A1ML7J1 2.46% $2.0M Equity (common) Germany EUR
6 SEGRO PUBLIC LIMITED COMPANY SEGRO PLC GB00B5ZN1N88 2.44% $2.0M Equity (common) United Kingdom GBP
7 UNIBAIL-RODAMCO-WESTFIELD SE FR0013326246 2.06% $1.7M Other France EUR
8 Sumitomo Realty & Development Co., Ltd. JP3409000001 2.02% $1.7M Equity (common) Japan JPY
9 SCENTRE GROUP AU000000SCG8 1.99% $1.6M Other Australia AUD
10 Swiss Prime Site AG CH0008038389 1.81% $1.5M Equity (common) Switzerland CHF
11 Link Real Estate Investment Trust LINK REIT HK0823032773 1.80% $1.5M Other Hong Kong HKD
12 CapitaLand Integrated Commercial Trust SG1M51904654 1.71% $1.4M Other Singapore SGD
13 KLEPIERRE SA FR0000121964 1.40% $1.2M Equity (common) France EUR
14 CapitaLand Ascendas REIT SG1M77906915 1.14% $950K Other Singapore SGD
15 PSP Swiss Property AG CH0018294154 1.14% $947K Equity (common) Switzerland CHF
16 NEXTDC LIMITED NEXTDC LTD AU000000NXT8 1.09% $907K Equity (common) Australia AUD
17 HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD BMG4587L1090 1.09% $902K Equity (common) Bermuda USD
18 CHARTER HALL GROUP AU000000CHC0 1.05% $874K Other Australia AUD
19 MERLIN Properties SOCIMI, S.A. ES0105025003 1.04% $865K Equity (common) Spain EUR
20 AEDIFICA NV AEDIFICA SA BE0003851681 1.04% $864K Equity (common) Belgium EUR
21 Vicinity Centres AU000000VCX7 1.02% $846K Other Australia AUD
22 STOCKLAND CORPORATION LTD AU000000SGP0 1.00% $834K Other Australia AUD
23 LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.98% $814K Equity (common) United Kingdom GBP
24 THE GPT GROUP GPT GROUP THE AU000000GPT8 0.96% $795K Other Australia AUD
25 Nippon Building Fund Inc. JP3027670003 0.94% $780K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 276 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 66.04%
Other 33.17%
Short-term investment vehicles (cash funds) 0.82%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.39%
Australia 16.66%
United Kingdom 9.69%
Singapore 8.97%
Hong Kong 6.94%
Canada 5.77%
France 5.33%
Sweden 4.39%
Switzerland 4.29%
Germany 3.75%
Belgium 2.61%
Israel 1.43%
Other (15) 6.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 23.39%
Australian dollar (AUD) 16.66%
Euro (EUR) 14.42%
British pound (GBP) 10.17%
Singapore dollar (SGD) 8.69%
Hong Kong dollar (HKD) 7.85%
Canadian dollar (CAD) 5.77%
Swedish krona (SEK) 4.33%
Swiss franc (CHF) 4.29%
US dollar (USD) 1.97%
Israeli shekel (ILS) 1.43%
New Zealand dollar (NZD) 0.65%
Other (2) 0.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9540
4 payments per unit
12-month yield
4.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9540) ÷ latest price ($20.71) × 100 = 4.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
IFGL distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2020
15 Jun 2026$0.3200
17 Mar 2026$0.1200
15 Dec 2025$0.3120
16 Sep 2025$0.1800
16 Jun 2025$0.2650
18 Mar 2025$0.1010
17 Dec 2024$0.2120
25 Sep 2024$0.2090
11 Jun 2024$0.4000
21 Mar 2024$0.1110
26 Sep 2023$0.2020
7 Jun 2023$0.1940
26 Sep 2022$0.2000
9 Jun 2022$0.2200
24 Mar 2022$0.1680
13 Dec 2021$0.1750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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