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iShares International Developed Real Estate ETF (IFGL) Holdings

$19.87 -0.12 (-0.60%)
Closing price 02/21/2025 03:56 PM Eastern
Extended Trading
$19.90 +0.02 (+0.13%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.90%0
2Mitsui Fudosan Co., Ltd.N/A3.89%0
3Vonovia SEN/A3.52%0
4Mitsubishi Estate Co., Ltd.N/A2.75%0
5Sumitomo Realty & Development Co., Ltd.N/A2.37%0
6SUN HUNG KAI PROPERTIES LTDN/A2.12%0
7SEGRO PlcN/A1.98%0
8Scentre GroupN/A1.92%0
9Link Real Estate Investment TrustN/A1.81%0
10Swiss Prime Site AGN/A1.47%0
11Unibail-Rodamco-Westfield SEN/A1.38%0
12CapitaLand Integrated Commercial TrustN/A1.28%0
13StocklandN/A1.25%0
14PSP Swiss Property AGN/A1.11%0
15CapitaLand Ascendas REITN/A1.10%0
16Klépierre SAN/A1.03%0
17Nippon Building Fund Inc.N/A1.00%0
18LEG Immobilien SEN/A0.99%0
19NEXTDC LimitedN/A0.97%0
20Land Securities Group PlcN/A0.89%0
21The GPT GroupN/A0.89%0
22Hulic Co., Ltd.N/A0.87%0
23GecinaN/A0.85%0
24Vicinity CentresN/A0.85%0
25DEXUSN/A0.82%0
26Fastighets AB Balder (publ)N/A0.81%0
27MERLIN Properties SOCIMI, S.A.N/A0.81%0
28Mirvac GroupN/A0.81%0
29Canadian Apartment Properties Real Estate Investment TrustN/A0.79%0
30Castellum AB (publ)N/A0.78%0
31LondonMetric Property PlcN/A0.77%0
32SAGAX CLASS BN/A0.77%0
33British Land Company PLCN/A0.76%0
34Japan Real Estate Investment CorporationN/A0.76%0
35Charter Hall GroupN/A0.75%0
36Tritax Big Box REIT plcN/A0.75%0
37Unite Group PLCN/A0.72%0
38Hongkong Land Holdings LimitedN/A0.70%0
39CapitaLand Investment LimitedN/A0.69%0
40Japan Metropolitan Fund Investment CorporationN/A0.69%0
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41Nomura Real Estate Master Fund, Inc.N/A0.67%0
42KDX Realty Investment CorporationN/A0.64%0
43RioCan Real Estate Investment TrustN/A0.64%0
44Wharf Real Estate Investment Company LimitedN/A0.64%0
45Warehouses De Pauw SAN/A0.62%0
46GLP J-REITN/A0.60%0
47Nippon Prologis REIT, Inc.N/A0.60%0
48Daiwa House REIT Investment CorporationN/A0.56%0
49SINO LAND LTDN/A0.56%0
50Invincible Investment CorporationN/A0.52%0

Geographic Exposure

  • Japan
    25.4%
  • Australia
    17.7%
  • United Kingdom
    10.0%
  • Singapore
    7.2%
  • Canada
    5.8%
  • Hong Kong
    5.3%
  • Sweden
    5.1%
  • Germany
    4.9%
  • France
    4.3%
  • Switzerland
    3.6%
  • Belgium
    2.3%
  • Spain
    1.1%
  • Israel
    1.0%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • New Zealand
    0.6%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Netherlands
    0.3%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • United States
    0.1%
  • Austria
    0.1%
  • Norway
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    25.5%
  • AUD
    18.1%
  • EUR
    14.4%
  • GBP
    10.4%
  • SGD
    7.9%
  • HKD
    6.0%
  • CAD
    5.8%
  • SEK
    5.1%
  • CHF
    3.7%
  • ILS
    1.0%
  • USD
    0.8%
  • NZD
    0.6%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.5%
  • Real Estate
    20.3%
  • Technology
    1.0%
  • Consumer Discretionary
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Real Estate Management & Development
    75.1%
  • Equity Real Estate Investment
    14.1%
  • IT Services
    0.9%
  • Diversified Financial Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Household Durables
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    50.0%
  • Real Estate Development
    19.7%
  • Real Estate Services
    11.1%
  • Real Estate Operating Companie
    8.0%
  • IT Consulting & Other Services
    0.9%
  • Consumer Finance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IFGL) was last updated on 2/22/2025 by MarketBeat.com Staff
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