evenfolioETF Details
iShares·Global Real Estate·IFGL · Nasdaq
iShares International Developed Real Estate ETF (IFGL)
- Price
- $20.96
- —30 Oct 2026
- Assets
- $76.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 4.60%
- Trailing distributions
- 1Y return
- -4.5%-8.2%
- Category 3.7%
- 3Y CAGR
- 9.3%-2.7%
- Category 11.9%
- 5Y CAGR
- -3.3%-2.6%
- Category -0.7%
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iShares International Developed Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -8.4% | -9.6% | -6.6% | -4.5% | +9.3% | -3.3% | +1.4% | +0.5% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -1.1% | -2.3% | -5.4% | -9.9% | -8.2% | -2.7% | -2.6% | -1.3% | -3.0% |
Holdings
The 10 largest positions make up 28.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 5.77% |
| 8802.T | Mitsubishi Estate Co Ltd | 3.84% |
| 8801.T | Mitsui Fudosan Co Ltd | 3.69% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.69% |
| SGRO.L | Segro PLC | 2.55% |
| VNA.DE | Vonovia SE | 2.16% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.02% |
| SCG.AX | Scentre Group | 1.94% |
| 0823.HK | Link Real Estate Investment Trust | 1.89% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 0.9
- P/S
- 4.9
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Real estate99.1%
- Technology0.9%
- Consumer discretionary0.1%
Asset mix
- Stocks97.9%
- Other1.2%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Real Estate
- Ticker
- IFGL
- Exchange
- Nasdaq
- Inception
- 12 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 9% (category 56%)
- Distribution yield
- 4.60%
- Beta, 3 years
- 1.02
- Total net assets
- $76.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DTRE · First Trust Alerian Disruptive Technology Real Estate ETFFirst Trust · $13.6M · ER 0.60%5Y -1.9%
- ERET · iShares Environmentally Aware Real Estate ETFiShares · $12.9M · ER 0.30%
- CRIB · Russell Investments Global Real Estate ETFRussell · $1.9M · ER 0.49%