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iShares International Developed Real Estate ETF (IFGL) Holdings

$23.24 -0.07 (-0.30%)
Closing price 03:56 PM Eastern
Extended Trading
$23.23 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Top 25 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.37%274,079
2Mitsui Fudosan Co., Ltd.N/A4.05%360,800
3Mitsubishi Estate Co., Ltd.N/A3.43%154,700
4Vonovia SEN/A3.24%96,950
5SUN HUNG KAI PROPERTIES LTDN/A2.34%192,500
6Scentre GroupN/A1.98%718,407
7Sumitomo Realty & Development Co., Ltd.N/A1.97%45,500
8Link Real Estate Investment TrustN/A1.95%357,340
9SEGRO PlcN/A1.64%186,151
10Swiss Prime Site AGN/A1.52%10,700
11CapitaLand Integrated Commercial TrustN/A1.42%787,103
12Unibail-Rodamco-Westfield SEN/A1.40%13,268
13StocklandN/A1.36%322,441
14Klépierre SAN/A1.14%28,631
15Nippon Building Fund Inc.N/A1.08%1,070
16PSP Swiss Property AGN/A1.07%6,304
17CapitaLand Ascendas REITN/A1.06%491,690
18Charter Hall GroupN/A1.02%64,857
19The GPT GroupN/A1.00%265,524
20Vicinity CentresN/A0.92%530,852
21Hongkong Land Holdings LimitedN/A0.90%141,900
22LEG Immobilien SEN/A0.89%10,320
23Mirvac GroupN/A0.86%542,643
24Japan Real Estate Investment CorporationN/A0.83%924
25NEXTDC LimitedN/A0.83%88,074

Geographic Exposure

  • Japan
    25.3%
  • Australia
    17.9%
  • United Kingdom
    8.5%
  • Singapore
    7.6%
  • Hong Kong
    6.6%
  • Canada
    5.7%
  • Sweden
    4.6%
  • France
    4.5%
  • Germany
    4.5%
  • Switzerland
    3.7%
  • Belgium
    2.5%
  • Spain
    1.1%
  • Israel
    1.1%
  • Bermuda
    1.0%
  • Cayman Islands
    0.7%
  • New Zealand
    0.6%
  • Luxembourg
    0.5%
  • Guernsey
    0.5%
  • Netherlands
    0.3%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • United States
    0.1%
  • Norway
    0.1%
  • Austria
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    25.7%
  • AUD
    18.3%
  • EUR
    14.5%
  • GBP
    9.1%
  • SGD
    8.2%
  • HKD
    7.5%
  • CAD
    5.7%
  • SEK
    4.7%
  • CHF
    3.8%
  • ILS
    1.1%
  • NZD
    0.6%
  • KRW
    0.3%
  • USD
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.3%
  • Real Estate
    23.0%
  • Technology
    1.2%
  • Consumer Discretionary
    0.7%
  • Energy
    0.5%

Industry Exposure

  • Real Estate Management & Development
    77.4%
  • Equity Real Estate Investment
    13.7%
  • IT Services
    1.1%
  • 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
    48.8%
  • Real Estate Development
    21.8%
  • 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
    0.5%
  • Oil & Gas Refining & Marketing
    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%

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This page (NASDAQ:IFGL) was last updated on 9/18/2025 by MarketBeat.com Staff
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