iShares International Developed Real Estate ETF
Price through Oct 26, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
IFGL price
Table
| Date | IFGL close |
|---|---|
| Sep 28, 2026 | $20.93 |
| Sep 29, 2026 | $20.80 |
| Sep 30, 2026 | $20.72 |
| Oct 1, 2026 | $20.50 |
| Oct 2, 2026 | $20.44 |
| Oct 5, 2026 | $20.36 |
| Oct 6, 2026 | $20.38 |
| Oct 7, 2026 | $20.32 |
| Oct 8, 2026 | $20.32 |
| Oct 9, 2026 | $20.47 |
| Oct 12, 2026 | $20.34 |
| Oct 13, 2026 | $20.43 |
| Oct 14, 2026 | $20.37 |
| Oct 15, 2026 | $20.63 |
| Oct 16, 2026 | $20.52 |
| Oct 19, 2026 | $20.36 |
| Oct 20, 2026 | $20.67 |
| Oct 21, 2026 | $20.72 |
| Oct 22, 2026 | $20.78 |
| Oct 23, 2026 | $20.88 |
| Oct 26, 2026 | $20.98 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Apr 15 | $0 |
| Apr 16 | $0 |
| Apr 17 | $0 |
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $0 |
| May 1 | $0 |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
Recent fund-flow records are unavailable, while the price has returned -9.1% so far this year. At 0.48% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IRENIRIS ENERGY | 0.07% | $25.43 | +2.1% | ||
| 2 | MGRAFFILIATED MANAGERS GROUP | 0.67% | $18.69 | +0.3% | ||
| 3 | CLARCLARUS | 1.08% | $3.90 | +1.8% | ||
| 4 | UTGREAVES UTILITY INCOME FUND | 0.42% | $33.95 | +0.5% | ||
| 5 | CLWCLEARWATER PAPER | 0.23% | $19.22 | -0.4% | ||
| 6 | VCXFundrise Innovation Fund | 0.94% | $25.04 | +0.5% | ||
| 7 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.36% | $100.22 | +0.5% | ||
| 8 | CAICaris Life Sciences | 0.13% | $32.45 | +1.4% | ||
| 9 | HMNHORACE MANN EDUCATORS | 0.25% | $46.49 | +0.4% | ||
| 10 | SAFESAFEHOLD | 0.26% | $11.15 | -0.7% | ||
| 11 | COFCAPITAL ONE FINANCIAL | 0.04% | $202.35 | +0.5% | ||
| 12 | BLNDBLEND LABS | 0.70% | $1.16 | -0.9% | ||
| 13 | GPTIntelligent Alpha Atlas ETF | 0.90% | $33.44 | +1.1% | ||
| 14 | NRRBITWISE NEAR ETF | 0.06% | $23.40 | -5.6% | ||
| 15 | SGPSPYGLASS PHARMA INC | 0.95% | $29.91 | +5.0% |
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- Real Estate97.06%
- Information Technology1.19%
- Cash and/or Derivatives1.05%
- Health Care0.65%
- Consumer Discretionary0.06%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 97.06% |
| Information Technology | 1.19% |
| Cash and/or Derivatives | 1.05% |
| Health Care | 0.65% |
| Consumer Discretionary | 0.06% |
Country weights
- Japan24.27%
- Australia16.69%
- Hong Kong10.16%
- United Kingdom8.76%
- Singapore8.34%
- Canada5.74%
- France4.98%
- Sweden4.62%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.27% |
| Australia | 16.69% |
| Hong Kong | 10.16% |
| United Kingdom | 8.76% |
| Singapore | 8.34% |
| Canada | 5.74% |
| France | 4.98% |
| Sweden | 4.62% |
| 1 week | +1.5% |
| 1 month | -0.2% |
| 3 months | -7.5% |
| 6 months | -11.5% |
| YTD | -9.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $0 |
| Aug | $2.3M |
| Sep | −$2.3M |
| Oct | $0 |
| Nov | −$9.1M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
The top holding is 6.2% of the book; the top ten carry 28%. Spread across 243+ names, it behaves like roughly 62 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IFGL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -45bp on fee · 477× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 215× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 380× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -44bp on fee · 278× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 218× the assets · +$412M in over the month | Head-to-head |