# IFGL (iShares International Developed Real Estate ETF)

iShares · Stock ETFs · International small and mid-cap value · data as of Oct 9, 2026

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

## Key facts

- IFGL, total return, 1 year: −5.7%, as of Oct 9, 2026.
- IFGL, expense ratio: 0.50%, as of Oct 9, 2026.
- IFGL, holdings: 263, as of Oct 9, 2026.
- IFGL, below its high: −20.6%, as of Oct 9, 2026.
- IFGL, 12-month yield: cash paid, 1 year, on its starting price: 4.2%, as of Oct 9, 2026.
- IFGL, last payment (paid quarterly), ex-date Sep 15, 2026: $0.202, as of Oct 9, 2026.
- IFGL, net assets: $75m (the issuer’s own daily fund list, as of Oct 9, 2026).

## IFGL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −6.5% | +2.4% | −8.9 pts |
| 3 months | −8.4% | +3.4% | −11.8 pts |
| 6 months | −11.1% | +15.2% | −26.2 pts |
| Year to date | −8.8% | +15.1% | −23.9 pts |
| 1 year | −5.7% | +17.3% | −23.0 pts |
| 3 years | +20.6% | +85.8% | −65.1 pts |
| Since launch | +9.3% | +642.6% | −633.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $20.47 | ETFIQ |
| First traded | Dec 27, 2007 | ETFIQ |
| Net assets | $75m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −20.6% | ETFIQ |
| Holdings | 263 | ETFIQ |
| Top ten weight | 28.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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