IFGL · iShares International Developed Real Estate ETF

Equity fundTracks an index0.50% fee$75m on Oct 9, 2026First traded Dec 27, 2007Fund page at the issuer ↗SEC filings ↗

IFGL tracks an index and returned −5.7% over the past year.

−5.7%
Total return, 1 year
0.50%
Expense ratio
263
Holdings
−20.6%
Below its high
4.2%
12-month yield: cash paid, 1 year, on its starting price
$0.202
Last payment (paid quarterly), ex-date Sep 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−6.5%+2.4%−8.9 pts
3M Jul 10 – Oct 9, 2026−8.4%+3.4%−11.8 pts
6M Apr 10 – Oct 9, 2026−11.1%+15.2%−26.2 pts
YTD Dec 31, 2025 – Oct 9, 2026−8.8%+15.1%−23.9 pts
1Y Oct 9, 2025 – Oct 9, 2026−5.7%+17.3%−23.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+20.6%+85.8%−65.1 pts
Since launch Dec 27, 2007 – Oct 9, 2026+9.3%+642.6%−633.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IFGL top ten by weight, 28.4% of the fund, of its 263 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MITSUBISHI ESTATE CO LTD not published 3.74%
MITSUI FUDOSAN not published 3.66%
SUN HUNG KAI PROPERTIES LTD not published 2.76%
SEGRO REIT PLC SGRO 2.57%
VONOVIA SE VNA 2.09%
SUMITOMO REALTY & DEVELOPMENT not published 1.98%
SCENTRE GROUP SCG 1.96%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.50%
Price$20.47
First tradedDec 27, 2007
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$75m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−20.6%
Holdings263
Top ten weight28.4%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IFGL

How has IFGL performed?
Over the year to Oct 9, 2026, IFGL returned −5.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +20.6%.
What does IFGL cost?
The prospectus expense ratio is 0.50% a year.
What does IFGL hold?
263 positions as published by its issuer for Oct 9, 2026, with the top ten at 28.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IFGL below its high?
20.6% below its high of Jun 10, 2021, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IFGL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $75mThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IFGL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ifgl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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