Free Trial

iShares International Developed Real Estate ETF (IFGL) Holdings

$22.18 +0.15 (+0.66%)
Closing price 08/1/2025 03:53 PM Eastern
Extended Trading
$22.17 -0.01 (-0.07%)
As of 08/1/2025 04:10 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/A6.53%265,796
2Mitsui Fudosan Co., Ltd.N/A3.71%349,900
3Vonovia SEN/A3.49%93,993
4Mitsubishi Estate Co., Ltd.N/A3.10%150,000
5SUN HUNG KAI PROPERTIES LTDN/A2.37%186,500
6Link Real Estate Investment TrustN/A2.00%346,040
7Sumitomo Realty & Development Co., Ltd.N/A1.86%44,100
8Scentre GroupN/A1.85%698,303
9SEGRO PlcN/A1.76%180,867
10Swiss Prime Site AGN/A1.64%10,359
11CapitaLand Integrated Commercial TrustN/A1.43%761,803
12Unibail-Rodamco-Westfield SEN/A1.30%12,877
13StocklandN/A1.22%312,732
14PSP Swiss Property AGN/A1.19%6,111
15Klépierre SAN/A1.17%27,858
16CapitaLand Ascendas REITN/A1.10%476,390
17Nippon Building Fund Inc.N/A1.03%1,040
18Hongkong Land Holdings LimitedN/A0.93%138,000
19LEG Immobilien SEN/A0.93%9,987
20Vicinity CentresN/A0.92%513,776
21The GPT GroupN/A0.91%257,061
22Land Securities Group PlcN/A0.87%99,336
23LondonMetric Property PlcN/A0.86%295,988
24NEXTDC LimitedN/A0.85%85,161
25Charter Hall GroupN/A0.84%62,761
26Mirvac GroupN/A0.84%527,179
27GecinaN/A0.79%6,858
28Japan Real Estate Investment CorporationN/A0.79%897
29Canadian Apartment Properties Real Estate Investment TrustN/A0.76%21,541
30Castellum AB (publ)N/A0.75%53,634
31Fastighets AB Balder (publ)N/A0.73%91,331
32MERLIN Properties SOCIMI, S.A.N/A0.71%50,205
33HENDERSON LAND DEVELOPMENT LTDN/A0.70%177,000
34Japan Metropolitan Fund Investment CorporationN/A0.70%900
35SAGAX CLASS BN/A0.70%28,531
36British Land Company PLCN/A0.69%130,270
37CapitaLand Investment LimitedN/A0.69%304,100
38DEXUSN/A0.69%141,335
39Hulic Co., Ltd.N/A0.68%62,300
40Tritax Big Box REIT plcN/A0.68%328,053
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.

Click here to see the Tesla shock that could blindside everyone.
41Unite Group PLCN/A0.66%55,740
42Wharf Real Estate Investment Company LimitedN/A0.64%206,900
43Warehouses De Pauw SAN/A0.63%24,038
44Nomura Real Estate Master Fund, Inc.N/A0.61%552
45SINO LAND LTDN/A0.58%484,800
46GLP J-REITN/A0.57%588
47KDX Realty Investment CorporationN/A0.57%497
48RioCan Real Estate Investment TrustN/A0.55%39,730
49Chartwell Retirement ResidencesN/A0.54%37,110
50Nippon Prologis REIT, Inc.N/A0.53%893

Geographic Exposure

  • Japan
    23.7%
  • Australia
    17.2%
  • United Kingdom
    9.3%
  • Singapore
    7.6%
  • Hong Kong
    6.8%
  • Canada
    5.8%
  • Germany
    4.7%
  • Sweden
    4.7%
  • France
    4.6%
  • Switzerland
    3.9%
  • Belgium
    2.5%
  • Israel
    1.2%
  • Spain
    1.1%
  • Bermuda
    1.0%
  • Cayman Islands
    0.8%
  • New Zealand
    0.6%
  • Guernsey
    0.6%
  • Luxembourg
    0.5%
  • Netherlands
    0.4%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • United States
    0.2%
  • Norway
    0.1%
  • Austria
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    23.9%
  • AUD
    17.6%
  • EUR
    14.8%
  • GBP
    9.9%
  • SGD
    8.1%
  • HKD
    7.8%
  • CAD
    5.8%
  • SEK
    4.8%
  • CHF
    4.0%
  • ILS
    1.2%
  • USD
    1.1%
  • NZD
    0.6%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.1%
  • Real Estate
    22.9%
  • Technology
    1.0%
  • Consumer Discretionary
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Real Estate Management & Development
    77.3%
  • Equity Real Estate Investment
    13.5%
  • IT Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Household Durables
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Retail REITs
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    48.7%
  • Real Estate Development
    21.1%
  • Real Estate Services
    10.3%
  • Real Estate Operating Companies
    9.4%
  • IT Consulting & Other Services
    0.9%
  • Diversified Real Estate Activities
    0.9%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Homebuilding
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Retail REITs
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NASDAQ:IFGL) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners