Free Trial

iShares International Developed Real Estate ETF (IFGL) Holdings

$19.14 +0.36 (+1.92%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A7.00%275,802
2Vonovia SEN/A3.78%104,037
3Mitsui Fudosan Co., Ltd.N/A3.56%396,400
4Mitsubishi Estate Co., Ltd.N/A2.47%159,300
5Sun Hung Kai Properties LtdN/A2.28%210,500
6Sumitomo Realty & Development Co., Ltd.N/A2.13%62,800
7SEGRO PlcN/A2.07%199,413
8Scentre GroupN/A1.96%768,006
9Link Real Estate Investment TrustN/A1.80%377,940
10Swiss Prime Site AGN/A1.37%11,310
11Unibail-Rodamco-Westfield SEN/A1.37%15,267
12StocklandN/A1.26%353,277
13CapitaLand Integrated Commercial TrustN/A1.24%787,577
14CapitaLand Ascendas REITN/A1.11%526,690
15LEG Immobilien SEN/A1.10%10,986
16PSP Swiss Property AGN/A1.07%6,686
17Klépierre SAN/A1.01%30,483
18Nippon Building Fund Inc.N/A1.01%1,125
19NEXTDC LimitedN/A1.00%88,561
20The GPT GroupN/A0.92%282,857
21Land Securities Group PlcN/A0.90%109,951
22Mirvac GroupN/A0.87%584,638
23Canadian Apartment Properties Real Estate Investment TrustN/A0.85%24,631
24Hongkong Land Holdings LimitedN/A0.83%161,900
25GecinaN/A0.82%7,633
26Vicinity CentresN/A0.82%556,241
27Castellum AB (publ)N/A0.80%63,308
28Japan Real Estate Investment CorporationN/A0.78%198
29MERLIN Properties SOCIMI, S.A.N/A0.78%64,559
30DEXUSN/A0.77%158,819
31Fastighets AB Balder (publ)N/A0.77%93,581
32LondonMetric Property PlcN/A0.76%291,534
33British Land Company PLCN/A0.75%147,224
34CapitaLand Investment LimitedN/A0.75%339,600
35AB Sagax Class BN/A0.74%31,633
36Charter Hall GroupN/A0.72%69,933
37Unite Group PLCN/A0.70%59,626
38Tritax Big Box REIT plcN/A0.69%363,622
39Wharf Real Estate Investment Company LimitedN/A0.68%228,900
40Nomura Real Estate Master Fund, Inc.N/A0.67%664
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41Japan Metropolitan Fund Investment CorporationN/A0.64%1,003
42RioCan Real Estate Investment TrustN/A0.64%44,374
43Hulic Co., Ltd.N/A0.63%61,200
44GLP J-REITN/A0.62%683
45KDX Realty Investment CorporationN/A0.62%590
46Nippon Prologis REIT, Inc.N/A0.60%365
47Warehouses De Pauw SAN/A0.59%25,265
48Sino Land Co LtdN/A0.58%520,800
49Daiwa House REIT Investment CorporationN/A0.55%330
50Invincible Investment CorporationN/A0.54%1,134

Geographic Exposure

  • Japan
    24.0%
  • Australia
    18.0%
  • United Kingdom
    10.2%
  • Singapore
    7.4%
  • Canada
    6.1%
  • Hong Kong
    5.5%
  • Germany
    5.4%
  • Sweden
    5.0%
  • France
    4.2%
  • Switzerland
    3.5%
  • Belgium
    2.2%
  • Spain
    1.2%
  • Israel
    1.1%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • New Zealand
    0.7%
  • Luxembourg
    0.5%
  • Guernsey
    0.4%
  • Netherlands
    0.4%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • Austria
    0.1%
  • United States
    0.1%
  • Norway
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    24.4%
  • AUD
    18.5%
  • EUR
    15.0%
  • GBP
    10.7%
  • SGD
    8.2%
  • HKD
    6.4%
  • CAD
    6.1%
  • SEK
    5.1%
  • CHF
    3.6%
  • ILS
    1.1%
  • NZD
    0.7%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.8%
  • Real Estate
    19.9%
  • Technology
    1.1%
  • Consumer Discretionary
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Real Estate Management & Development
    75.4%
  • Equity Real Estate Investment
    13.8%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Household Durables
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    49.4%
  • Real Estate Development
    19.7%
  • Real Estate Services
    11.5%
  • Real Estate Operating Companie
    8.1%
  • IT Consulting & Other Services
    1.0%
  • Consumer Finance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Real Estate Activies
    0.4%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:IFGL) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners