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IFGL · NASDAQ · ETF

iShares International Developed Real Estate ETF (IFGL) Price, Holdings & Fees

$746.26−0.83%−$6.26End-of-day price as of Oct 9, 2026

iShares International Developed Real Estate ETF (IFGL) closed at $746.26 on Oct 9, 2026, down 0.83% from the previous close of $752.52.

Share price, past year

1Y +6.47%

52-week range $627.59 – $777.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$746.26
Sep 30, 2026$772.05
Aug 31, 2026$727.40
Jul 31, 2026$709.77
Jun 30, 2026$720.65
May 29, 2026$721.75
Apr 30, 2026$734.95
Mar 31, 2026$691.48
Feb 27, 2026$652.91
Jan 30, 2026$646.20
Dec 31, 2025$648.85
Nov 28, 2025$702.62
Oct 31, 2025$728.05

Key statistics

Expense ratio
0.48%
as of Apr 30, 2025
Net assets
$83M
as of Jul 31, 2026
Holdings
276
as of Jul 31, 2026
52-week range
$627.59 – $777.43

iShares International Developed Real Estate ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

iShares International Developed Real Estate ETF held 276 investments worth $83.02M as of Jul 31, 2026. Its largest holding was GOODMAN GROUP, at 5.76% of the fund.

iShares International Developed Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1GOODMAN GROUP5.76%$3.37M
2Mitsubishi Estate Company, Limited3.68%$19.20K
3Mitsui Fudosan Co., Ltd.3.47%$18.10K
4SUN HUNG KAI PROPERTIES LIMITED2.77%$293.19K
5Vonovia SE2.46%$2.35M
6SEGRO PUBLIC LIMITED COMPANY2.44%$2.73M
7UNIBAIL-RODAMCO-WESTFIELD SE2.06%$1.97M
8Sumitomo Realty & Development Co., Ltd.2.02%$10.55K
9SCENTRE GROUP1.99%$1.16M
10Swiss Prime Site AG1.81%$1.86M
11Link Real Estate Investment Trust1.80%$190.13K
12CapitaLand Integrated Commercial Trust1.71%$1.10M
13KLEPIERRE SA1.40%$1.34M
14CapitaLand Ascendas REIT1.14%$740.56K
15PSP Swiss Property AG1.14%$1.17M
16NEXTDC LIMITED1.09%$638.05K
17HONGKONG LAND HOLDINGS LIMITED1.09%$901.69K
18CHARTER HALL GROUP1.05%$615.32K
19MERLIN Properties SOCIMI, S.A.1.04%$997.36K
20AEDIFICA NV1.04%$996.36K
21Vicinity Centres1.02%$595.53K
22STOCKLAND CORPORATION LTD1.00%$586.57K
23LAND SECURITIES GROUP PLC0.98%$1.10M
24THE GPT GROUP0.96%$559.28K
25Nippon Building Fund Inc.0.94%$4.90K

Top 25 of 276 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares International Developed Real Estate ETF holdings by asset type
Asset type% of fund
Stocks66.04%
Other33.17%
Cash and short-term investments0.82%
Derivatives0.01%
iShares International Developed Real Estate ETF holdings by country, largest 10
Country% of fund
Japan23.39%
Australia16.66%
United Kingdom9.69%
Singapore8.97%
Hong Kong6.94%
Canada5.77%
France5.33%
Sweden4.39%
Switzerland4.29%
Germany3.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares International Developed Real Estate ETF's total return was −1.84%, as reported to the SEC.

iShares International Developed Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.38%
Jun 30, 2026−2.56%
May 31, 2026−2.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares International Developed Real Estate ETF
Ticker
IFGL
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000018146
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Developed Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is IFGL's price?

iShares International Developed Real Estate ETF (IFGL) closed at $746.26 on Oct 9, 2026, down 0.83% from the previous close of $752.52.

What is IFGL's expense ratio?

iShares International Developed Real Estate ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does IFGL hold?

iShares International Developed Real Estate ETF held 276 investments worth $83.02M as of Jul 31, 2026. Its largest holding was GOODMAN GROUP, at 5.76% of the fund. Its five largest holdings were GOODMAN GROUP, Mitsubishi Estate Company, Limited, Mitsui Fudosan Co., Ltd., SUN HUNG KAI PROPERTIES LIMITED, Vonovia SE.

How has IFGL performed?

Over the 3 months to Jul 31, 2026, iShares International Developed Real Estate ETF's total return was −1.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures