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iShares International Developed Real Estate ETF (IFGL) Holdings

$22.30 -0.23 (-1.02%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$22.32 +0.02 (+0.09%)
As of 06/13/2025 04:04 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 100 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goodman GroupN/A6.44%263,827
2Mitsui Fudosan Co., Ltd.N/A3.77%366,200
3Vonovia SEN/A3.43%93,633
4Mitsubishi Estate Co., Ltd.N/A3.18%156,700
5Sumitomo Realty & Development Co., Ltd.N/A2.40%56,400
6SUN HUNG KAI PROPERTIES LTDN/A2.22%189,000
7Link Real Estate Investment TrustN/A2.00%343,840
8SEGRO PlcN/A1.87%180,001
9Scentre GroupN/A1.81%691,743
10Swiss Prime Site AGN/A1.59%10,173
11Unibail-Rodamco-Westfield SEN/A1.48%14,064
12CapitaLand Integrated Commercial TrustN/A1.31%735,603
13StocklandN/A1.24%317,287
14PSP Swiss Property AGN/A1.16%6,009
15Klépierre SAN/A1.15%27,412
16CapitaLand Ascendas REITN/A1.04%474,990
17Nippon Building Fund Inc.N/A1.01%1,015
18Land Securities Group PlcN/A0.93%99,395
19LEG Immobilien SEN/A0.92%9,879
20Vicinity CentresN/A0.89%503,068
21Hulic Co., Ltd.N/A0.88%79,600
22Mirvac GroupN/A0.88%524,226
23The GPT GroupN/A0.88%254,767
24Charter Hall GroupN/A0.87%62,730
25NEXTDC LimitedN/A0.84%85,407
26Hongkong Land Holdings LimitedN/A0.83%137,000
27Japan Real Estate Investment CorporationN/A0.83%928
28GecinaN/A0.82%6,877
29Castellum AB (publ)N/A0.79%56,751
30Canadian Apartment Properties Real Estate Investment TrustN/A0.78%21,871
31LondonMetric Property PlcN/A0.78%262,726
32British Land Company PLCN/A0.77%132,723
33Tritax Big Box REIT plcN/A0.72%327,910
34DEXUSN/A0.71%143,313
35SAGAX CLASS BN/A0.70%28,508
36Fastighets AB Balder (publ)N/A0.69%89,053
37Japan Metropolitan Fund Investment CorporationN/A0.69%932
38MERLIN Properties SOCIMI, S.A.N/A0.68%50,153
39Unite Group PLCN/A0.68%53,790
40CapitaLand Investment LimitedN/A0.67%304,700
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41Nomura Real Estate Master Fund, Inc.N/A0.64%592
42KDX Realty Investment CorporationN/A0.61%531
43Warehouses De Pauw SAN/A0.61%22,810
44Wharf Real Estate Investment Company LimitedN/A0.59%206,900
45GLP J-REITN/A0.58%606
46Nippon Prologis REIT, Inc.N/A0.58%978
47RioCan Real Estate Investment TrustN/A0.56%39,812
48SINO LAND LTDN/A0.55%488,800
49Aedifica NV/SAN/A0.53%6,338
50Daiwa House REIT Investment CorporationN/A0.53%295
51Chartwell Retirement ResidencesN/A0.52%36,171
52Tokyo Tatemono Co., Ltd.N/A0.51%25,900
53Cofinimmo SAN/A0.50%5,085
54Allreal Holding AGN/A0.49%1,945
55Granite Real Estate Investment TrustN/A0.48%8,419
56Invincible Investment CorporationN/A0.48%1,013
57ORIX JREIT Inc.N/A0.48%350
58CovivioN/A0.47%7,202
59Nomura Real Estate Holdings, Inc.N/A0.46%71,100
60Derwent London PlcN/A0.44%14,953
61Choice Properties Real Estate Investment TrustN/A0.43%36,791
62Mapletree Industrial TrustN/A0.43%263,645
63Shaftesbury Capital PLCN/A0.43%197,908
64Mapletree Logistics TrustN/A0.42%448,460
65Keppel DC REITN/A0.41%216,897
66Mobimo Holding AGN/A0.41%944
67First Capital Real Estate Investment TrustN/A0.40%28,161
68Advance Residence Investment CorporationN/A0.39%356
69Azrieli Group Ltd.N/A0.39%4,838
70Wihlborgs Fastigheter AB (publ)N/A0.39%35,427
71Big Yellow Group PlcN/A0.38%25,084
72Japan Hotel REIT Investment CorporationN/A0.38%675
73TAG Immobilien AGN/A0.38%20,117
74Swire Properties LimitedN/A0.36%140,600
75Dream Industrial Real Estate Investment TrustN/A0.35%36,768
76SmartCentres Real Estate Investment TrustN/A0.35%17,190
77Aroundtown SAN/A0.34%91,183
78Inmobiliaria Colonial, SOCIMI, S.A.N/A0.34%43,568
79UOL Group LimitedN/A0.34%65,800
80Japan Prime Realty Investment CorporationN/A0.33%121
81Melisron Ltd.N/A0.33%3,351
82United Urban Investment CorporationN/A0.33%284
83Grainger plcN/A0.32%99,233
84Mapletree Pan Asia Commercial TrustN/A0.32%307,717
85Sekisui House Reit, Inc.N/A0.32%554
86Assura PlcN/A0.31%425,991
87Mitsui Fudosan Logistics Park Inc.N/A0.31%401
88Boardwalk Real Estate Investment TrustN/A0.30%5,379
89National Storage REITN/A0.30%180,205
90Catena AB (publ)N/A0.29%5,409
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91H&R Real Estate Investment TrustN/A0.29%34,459
92Kojamo OyjN/A0.29%21,077
93Sirius Real Estate LimitedN/A0.29%199,529
94Wallenstam AB (publ)N/A0.29%53,766
95Fabege AB (publ)N/A0.28%29,601
96Frasers Centrepoint TrustN/A0.28%154,610
97Hammerson PlcN/A0.28%64,413
98Industrial & Infrastructure Fund Investment CorporationN/A0.28%307
99Safestore Holdings PlcN/A0.28%28,249
100City Developments LimitedN/A0.27%61,200

Geographic Exposure

  • Japan
    25.4%
  • Australia
    17.0%
  • United Kingdom
    10.1%
  • Singapore
    6.9%
  • Canada
    5.7%
  • Hong Kong
    5.6%
  • Sweden
    4.9%
  • Germany
    4.8%
  • France
    4.5%
  • Switzerland
    3.8%
  • Belgium
    2.5%
  • Spain
    1.0%
  • Israel
    0.9%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • New Zealand
    0.6%
  • Guernsey
    0.5%
  • Luxembourg
    0.4%
  • Netherlands
    0.4%
  • Finland
    0.3%
  • Korea, Republic of
    0.2%
  • Norway
    0.2%
  • Austria
    0.1%
  • United States
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    25.6%
  • AUD
    17.5%
  • EUR
    15.0%
  • GBP
    10.6%
  • SGD
    7.5%
  • HKD
    6.4%
  • CAD
    5.7%
  • SEK
    4.9%
  • CHF
    3.9%
  • USD
    0.9%
  • ILS
    0.9%
  • NZD
    0.6%
  • KRW
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Financials
    70.2%
  • Real Estate
    22.9%
  • Technology
    1.0%
  • Consumer Discretionary
    0.7%
  • Energy
    0.4%

Industry Exposure

  • Real Estate Management & Development
    77.2%
  • Equity Real Estate Investment
    13.8%
  • IT Services
    0.9%
  • Diversified Financial Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • 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
    49.0%
  • Real Estate Development
    20.4%
  • Real Estate Services
    10.9%
  • Real Estate Operating Companies
    9.5%
  • IT Consulting & Other Services
    0.9%
  • Diversified Real Estate Activities
    0.8%
  • Consumer Finance
    0.5%
  • Diversified Real Estate Activies
    0.5%
  • Homebuilding
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Retail REITs
    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 6/15/2025 by MarketBeat.com Staff
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