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iShares International Developed Real Estate ETF (IFGL) Holdings

$22.92 +0.08 (+0.33%)
Closing price 08/7/2025 03:43 PM Eastern
Extended Trading
$22.92 0.00 (0.00%)
As of 08/7/2025 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 25 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.54%266,625
2Mitsui Fudosan Co., Ltd.N/A3.62%351,000
3Vonovia SEN/A3.23%94,286
4Mitsubishi Estate Co., Ltd.N/A3.20%150,500
5SUN HUNG KAI PROPERTIES LTDN/A2.40%187,500
6Link Real Estate Investment TrustN/A2.08%347,140
7Sumitomo Realty & Development Co., Ltd.N/A1.87%44,300
8Scentre GroupN/A1.85%699,799
9SEGRO PlcN/A1.66%181,280
10Swiss Prime Site AGN/A1.59%10,389
11CapitaLand Integrated Commercial TrustN/A1.42%764,103
12Unibail-Rodamco-Westfield SEN/A1.37%12,877
13StocklandN/A1.22%313,743
14Klépierre SAN/A1.18%27,858
15PSP Swiss Property AGN/A1.15%6,132
16CapitaLand Ascendas REITN/A1.11%478,190
17Nippon Building Fund Inc.N/A1.08%1,045
18The GPT GroupN/A0.93%258,168
19Hongkong Land Holdings LimitedN/A0.90%138,600
20Charter Hall GroupN/A0.89%63,054
21Vicinity CentresN/A0.89%515,984
22LEG Immobilien SEN/A0.88%10,031
23NEXTDC LimitedN/A0.87%85,563
24Mirvac GroupN/A0.84%529,723
25Land Securities Group PlcN/A0.83%99,805

Geographic Exposure

  • Japan
    24.2%
  • Australia
    17.1%
  • United Kingdom
    9.3%
  • Singapore
    7.4%
  • Hong Kong
    6.6%
  • Canada
    5.7%
  • Germany
    4.7%
  • Sweden
    4.7%
  • France
    4.6%
  • Switzerland
    3.9%
  • Belgium
    2.6%
  • Spain
    1.2%
  • Israel
    1.1%
  • Bermuda
    0.9%
  • 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
    24.5%
  • AUD
    17.5%
  • EUR
    15.0%
  • GBP
    9.8%
  • SGD
    8.0%
  • HKD
    7.6%
  • CAD
    5.7%
  • SEK
    4.8%
  • CHF
    4.0%
  • ILS
    1.1%
  • USD
    1.0%
  • NZD
    0.6%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.3%
  • Real Estate
    23.0%
  • Technology
    1.0%
  • Consumer Discretionary
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Real Estate Management & Development
    77.5%
  • Equity Real Estate Investment
    13.6%
  • IT Services
    1.0%
  • Diversified Financial Services
    0.5%
  • Oil, Gas & Consumable Fuels
    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
    48.9%
  • 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%
  • Consumer Finance
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Oil & Gas Refining & Marketing
    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%

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