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IFGL - iShares International Developed Real Estate ETF (USD) (US4642884898)

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(%)
US4642884898
IFGL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
22,67 USD
valeur liquidative par action | 15/07/2026
12/11/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IFGL
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
FTSE EPRA Nareit Developed ex-U.S. Index
Benchmark
0.48 %
Ratio de coût total
81,05 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 15/07/2026, NASDAQ

  • YTD
    -0,21 %
  • 1M
    -5,26 %
  • 3M
    -8,13 %
  • 6M
    3,33 %
  • 1Y
    11,02 %
  • 3Y
    23,54 %
  • 5Y
    -10,24 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares International Developed Real Estate ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed ex-U.S. Property Index by investing in a portfolio comprised primarily of real estate equities in developed non-U.S markets

IFGL profile

The iShares International Developed Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642884898. Main exchange is NASDAQ and ticker symbol is IFGL. The total expense ratio is 0.48%. The iShares International Developed Real Estate ETF (USD) pays dividends 4 time(s) per year.

Structure IFGL au 14/05/2026

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Titre Valeur
GOODMAN GROUP UNITS 6,2%
MITSUBISHI ESTATE CO LTD 4,11%
SUN HUNG KAI PROPERTIES LTD 3,51%
MITSUI FUDOSAN LTD 3,44%
VONOVIA SE 2,55%
SUMITOMO REALTY & DEVELOPMENT LTD 2,51%
UNIBAIL RODAMCO WE STAPLED UNITS 1,99%
LINK REAL ESTATE INVESTMENT TRUST 1,91%
SCENTRE GROUP 1,9%
SWISS PRIME SITE AG 1,83%
SEGRO REIT PLC 1,76%
CAPITALAND INTEGRATED COMMERCIAL T 1,45%
PSP SWISS PROPERTY AG 1,19%
KLEPIERRE REIT SA 1,14%
HONGKONG LAND HOLDINGS LTD 1,14%
NEXTDC LTD 1,11%
CAPITALAND ASCENDAS REIT 1,08%
MERLIN PROPERTIES REIT SA 1%
STOCKLAND STAPLED UNITS LTD 0,95%
VICINITY CENTRES 0,94%
AEDIFICA NV 0,92%
CHARTER HALL GROUP STAPLED UNITS 0,91%
GPT GROUP STAPLED UNITS 0,9%
NIPPON BUILDING FUND REIT INC 0,87%
SINO LAND LTD 0,84%
AZRIELI GROUP LTD 0,84%
LAND SECURITIES GROUP REIT PLC 0,8%
HENDERSON LAND DEVELOPMENT LTD 0,79%
LONDONMETRIC PROPERTY REIT PLC 0,77%
HULIC LTD 0,71%
WHARF REAL ESTATE INVESTMENT COMPA 0,7%
LEG IMMOBILIEN N 0,7%
BRITISH LAND REIT PLC 0,7%
JAPAN REAL ESTATE INVESTMENT TRUST 0,68%
TRITAX BIG BOX REIT PLC 0,67%
MIRVAC GROUP STAPLED UNITS 0,67%
WAREHOUSES DE PAUW NV 0,67%
JAPAN METROPOLITAN FUND INVESTMENT 0,66%
CHARTWELL RETIREMENT RESIDENCES RE 0,65%
CAPITALAND INVESTMENT LTD 0,65%
DEXUS STAPLED UNITS 0,63%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,63%
CASTELLUM 0,62%
GECINA SA 0,59%
TOKYO TATEMONO LTD 0,56%
NOMURA REAL ESTATE MASTER FUND REI 0,56%
GRANITE REAL ESTATE INVESTMENT STA 0,56%
NIPPON PROLOGIS REIT INC 0,55%
SAGAX CLASS B 0,55%
FASTIGHETS BALDER CLASS B 0,54%
ALLREAL HOLDING AG 0,54%
CANADIAN APARTMENT PROPERTIES REAL 0,52%
KDX REALTY INVESTMENT REIT CORP 0,51%
GLP J-REIT REIT 0,51%
UOL GROUP LTD 0,5%
MELISRON LTD 0,5%
FIRST CAPITAL REALTY REAL ESTATE I 0,49%
KEPPEL DC REIT 0,48%
COVIVIO SA 0,47%
UNITED URBAN INVESTMENT REIT CORP 0,47%
MOBIMO HOLDING AG 0,44%
TAG IMMOBILIEN AG 0,44%
NOMURA REAL ESTATE HOLDINGS INC 0,44%
ORIX JREIT REIT INC 0,44%
MAPLETREE INDUSTRIAL UNITS TRUST 0,43%
DAIWA HOUSE REIT CORP 0,43%
PRIMARY HEALTH PROPERTIES REIT PLC 0,43%
MAPLETREE LOGISTICS TRUST UNITS 0,43%
CHOICE PROPERTIES REAL ESTATE INVE 0,42%
SWIRE PROPERTIES LTD 0,42%
UNITE GROUP PLC 0,42%
DREAM INDUSTRIAL REAL ESTATE INVES 0,4%
INVINCIBLE INVESTMENT REIT CORP 0,39%
JAPAN HOTEL INVESTMENT REIT CORP 0,37%
DERWENT LONDON REIT PLC 0,36%
ADVANCE RESIDENCE INVESTMENT REIT 0,36%
SMARTCENTRES RL ESTATE INVESTMENT 0,36%
SHAFTESBURY CAPITAL PLC 0,35%
CITY DEVELOPMENTS LTD 0,34%
KEPPEL REIT UNITS 0,33%
SUNTEC REIT UNITS TRUST 0,33%
COLONIAL SFL SOCIMI SA 0,33%
AROUNDTOWN SA 0,33%
WIHLBORGS FASTIGHETER 0,33%
JAPAN PRIME REALTY INVESTMENT REIT 0,31%
HAMMERSON REIT PLC 0,31%
FRASERS CENTREPOINT UNITS TRUST 0,31%
BIG YELLOW GROUP PLC 0,3%
INDUSTRIAL & INFRASTRUCTURE FUND I 0,3%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0,3%
SEKISUI HOUSE REIT INC 0,28%
FRASERS LOGISTICS & COMMERCIAL TRU 0,28%
MITSUI FUDOSAN LOGISTICS PARK REIT 0,28%
PANDOX 0,27%
CATENA 0,27%
SIRIUS REAL ESTATE LIMITED LTD 0,27%
HANDR REAL ESTATE INVESTMENT TRUST 0,27%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0,26%
SAFESTORE HOLDINGS PLC 0,26%
REGION GROUP STAPLED UNITS LTD 0,26%
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