Free Float -
Shares Float -
Shares Outstanding 3,48 M
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
ETF · US4642884898 · IFGL (XNAS)
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Latest AI Analyses of ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
No Price
28.04.2026 20:00
Current Prices from ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IFGL
|
USD
|
28.04.2026 20:00
|
23,52 USD
| -0,12 USD
-0,50 %
|
 IEX |
IFGL
|
USD
|
28.04.2026 19:26
|
23,57 USD
| -0,06 USD
-0,26 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 97,24 % |
| Other | 2,16 % |
| Cash | 0,60 % |
| NotClassified | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VNA | Vonovia SE | 4,84 % | |
| DWNI | Deutsche Wohnen SE | 2,59 % | |
| SGRO | SEGRO Plc | 2,54 % | |
| 0016 | Sun Hung Kai Properties Limited | 2,47 % | |
| 8801 | Mitsui Fudosan Co. Ltd | 2,46 % | |
| 0823 | Link Real Estate Investment Trust | 2,37 % | |
| 8802 | Mitsubishi Estate Co. Ltd | 2,13 % | |
| 1113 | CK Asset Holdings Limited | 1,93 % | |
| 8830 | Sumitomo Realty & Development Co. Ltd | 1,49 % | |
| LEG | LEG Immobilien SE | 1,42 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 31,54 % |
| Japan | 24,24 % |
| Asia Developed | 19,21 % |
| United Kingdom | 9,56 % |
| Australasia | 7,94 % |
| North America | 7,01 % |
| Africa/Middle East | 0,50 % |
| Asia Emerging | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 99,75 % |
| Verbrauchsgüter | 0,25 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Developed Real Estate ETF
Fund Currency USD
Category Global Real Estate
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 266.949,55 EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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.
Company Data
Name ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Company iShares International Developed Real Estate ETF
Symbol IFGL
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642884898
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 82 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-19
Dividends from 'ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,12 USD |
| 15.12.2025 | 0,31 USD |
| 16.09.2025 | 0,18 USD |
| 16.06.2025 | 0,26 USD |
| 18.03.2025 | 0,10 USD |
| 17.12.2024 | 0,21 USD |
| 25.09.2024 | 0,21 USD |
| 11.06.2024 | 0,40 USD |
| 21.03.2024 | 0,11 USD |
| 26.09.2023 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IFGL |
More Shares
Investors who hold ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND also have the following shares in their portfolio:
