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iShares International Developed Real Estate ETF (IFGL) Holdings

iShares International Developed Real Estate ETF logo
$20.07 -0.15 (-0.74%)
(As of 11/20/2024 ET)

Top 50 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.80%281,594
2Vonovia SEN/A3.66%106,221
3Mitsui Fudosan Co., Ltd.N/A3.57%404,400
4Mitsubishi Estate Co., Ltd.N/A2.49%162,800
5Sun Hung Kai Properties LtdN/A2.42%214,500
6SEGRO PlcN/A2.22%203,844
7Sumitomo Realty & Development Co., Ltd.N/A1.97%63,900
8Link Real Estate Investment TrustN/A1.87%386,240
9Scentre GroupN/A1.87%785,072
10Unibail-Rodamco-Westfield SEN/A1.34%15,559
11Swiss Prime Site AGN/A1.30%11,561
12CapitaLand Integrated Commercial TrustN/A1.28%802,477
13StocklandN/A1.25%361,127
14CapitaLand Ascendas REITN/A1.14%538,390
15LEG Immobilien SEN/A1.10%11,187
16Klépierre SAN/A1.02%31,038
17NEXTDC LimitedN/A1.01%90,529
18Nippon Building Fund Inc.N/A1.00%1,150
19PSP Swiss Property AGN/A1.00%6,807
20The GPT GroupN/A0.94%289,142
21Land Securities Group PlcN/A0.93%112,394
22Canadian Apartment Properties Real Estate Investment TrustN/A0.90%25,178
23GecinaN/A0.88%7,802
24Mirvac GroupN/A0.87%594,941
25Castellum AB (publ)N/A0.86%64,381
26British Land Company PLCN/A0.84%150,495
27AB Sagax Class BN/A0.83%32,335
28Vicinity CentresN/A0.83%568,601
29LondonMetric Property PlcN/A0.79%298,012
30MERLIN Properties SOCIMI, S.A.N/A0.79%65,993
31DEXUSN/A0.78%162,348
32Fastighets AB Balder (publ)N/A0.78%95,660
33CapitaLand Investment LimitedN/A0.76%345,300
34Japan Real Estate Investment CorporationN/A0.75%202
35Tritax Big Box REIT plcN/A0.74%371,702
36Unite Group PLCN/A0.74%60,951
37Wharf Real Estate Investment Company LimitedN/A0.74%233,900
38Charter Hall GroupN/A0.73%71,117
39Hongkong Land Holdings LimitedN/A0.67%165,400
40Japan Metropolitan Fund Investment CorporationN/A0.65%1,025
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41Nomura Real Estate Master Fund, Inc.N/A0.65%678
42RioCan Real Estate Investment TrustN/A0.64%45,086
43Warehouses De Pauw SAN/A0.64%25,826
44GLP J-REITN/A0.63%698
45Nippon Prologis REIT, Inc.N/A0.61%370
46KDX Realty Investment CorporationN/A0.60%603
47Hulic Co., Ltd.N/A0.57%62,500
48Mapletree Industrial TrustN/A0.56%297,945
49Sino Land Co LtdN/A0.56%530,800
50Granite Real Estate Investment Trust UnitN/A0.54%9,515

Geographic Exposure

  • Japan
    23.5%
  • Australia
    18.5%
  • United Kingdom
    10.3%
  • Singapore
    7.3%
  • Canada
    6.1%
  • Hong Kong
    5.5%
  • Germany
    5.2%
  • Sweden
    4.9%
  • France
    4.2%
  • Switzerland
    3.3%
  • Belgium
    2.2%
  • Spain
    1.2%
  • Israel
    1.0%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • New Zealand
    0.7%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Netherlands
    0.4%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • Austria
    0.1%
  • Norway
    0.1%
  • United States
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    23.8%
  • AUD
    18.8%
  • EUR
    14.6%
  • GBP
    10.9%
  • SGD
    8.0%
  • HKD
    6.5%
  • CAD
    6.2%
  • SEK
    5.0%
  • CHF
    3.3%
  • ILS
    1.0%
  • USD
    0.8%
  • NZD
    0.7%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.3%
  • Real Estate
    20.0%
  • Technology
    1.1%
  • Consumer Discretionary
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Real Estate Management & Development
    74.9%
  • 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
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    49.7%
  • Real Estate Development
    19.4%
  • Real Estate Services
    11.4%
  • Real Estate Operating Companie
    7.9%
  • 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
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IFGL) was last updated on 11/21/2024 by MarketBeat.com Staff
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