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iShares International Developed Real Estate ETF (IFGL) Holdings

$22.82 -0.16 (-0.70%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$22.82 0.00 (0.00%)
As of 10/8/2025 06:34 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 25 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.28%266,163
2Mitsui Fudosan Co., Ltd.N/A3.99%350,400
3Mitsubishi Estate Co., Ltd.N/A3.61%150,300
4Vonovia SEN/A3.05%94,123
5SUN HUNG KAI PROPERTIES LTDN/A2.39%187,000
6Sumitomo Realty & Development Co., Ltd.N/A2.05%44,200
7Scentre GroupN/A1.98%698,555
8Link Real Estate Investment TrustN/A1.94%347,040
9SEGRO PlcN/A1.66%180,948
10Swiss Prime Site AGN/A1.50%10,386
11CapitaLand Integrated Commercial TrustN/A1.43%763,803
12Unibail-Rodamco-Westfield SEN/A1.40%12,873
13StocklandN/A1.36%313,546
14Klépierre SAN/A1.13%27,836
15CapitaLand Ascendas REITN/A1.09%477,590
16PSP Swiss Property AGN/A1.08%6,127
17NEXTDC LimitedN/A1.07%85,383
18Nippon Building Fund Inc.N/A1.05%1,042
19Charter Hall GroupN/A1.00%62,925
20Hongkong Land Holdings LimitedN/A0.97%138,300
21The GPT GroupN/A0.96%257,416
22Vicinity CentresN/A0.90%514,690
23Mirvac GroupN/A0.85%527,921
24Japan Real Estate Investment CorporationN/A0.83%898
25LEG Immobilien SEN/A0.82%10,007

Geographic Exposure

  • Japan
    25.2%
  • Australia
    17.6%
  • United Kingdom
    8.8%
  • Singapore
    7.6%
  • Hong Kong
    6.4%
  • Canada
    5.6%
  • France
    4.5%
  • Sweden
    4.5%
  • Germany
    4.5%
  • Switzerland
    3.8%
  • Belgium
    2.5%
  • Israel
    1.2%
  • Spain
    1.1%
  • Bermuda
    0.9%
  • Cayman Islands
    0.7%
  • New Zealand
    0.6%
  • Guernsey
    0.5%
  • 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
    25.5%
  • AUD
    17.9%
  • EUR
    14.4%
  • GBP
    9.3%
  • SGD
    8.1%
  • HKD
    7.3%
  • CAD
    5.6%
  • SEK
    4.7%
  • CHF
    3.8%
  • ILS
    1.2%
  • USD
    1.0%
  • NZD
    0.6%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.2%
  • Real Estate
    23.1%
  • Technology
    1.2%
  • Consumer Discretionary
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Real Estate Management & Development
    77.3%
  • Equity Real Estate Investment
    13.7%
  • IT Services
    1.1%
  • Diversified Financial Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Devel
    0.4%
  • Household Durables
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Retail REITs
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    48.7%
  • Real Estate Development
    21.7%
  • Real Estate Services
    10.2%
  • Real Estate Operating Companies
    9.0%
  • IT Consulting & Other Services
    1.0%
  • Diversified Real Estate Activities
    0.9%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Homebuilding
    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%

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This page (NASDAQ:IFGL) was last updated on 10/9/2025 by MarketBeat.com Staff
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