IFGL
iShares International Developed Real Estate ETF
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund seeks investment results that correspond to the performance of the FTSE EPRA/NAREIT Global Real Estate ex-US Index.
International
EQUITY
Passive
MANAGEMENT STYLE
90.9 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2007 |
| Assets (mns) | $91 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GOODMAN GROUP | 5.5 % |
| MITSUI FUDOSAN CO LTD | 4.3 % |
| DEUTSCHE ANNINGTON IMMOBILIE | 3.5 % |
| MITSUBISHI ESTATE CO LTD | 3.2 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.5 % |
| SUN HUNG KAI PROPERTIES | 2.0 % |
| SEGRO PLC | 1.8 % |
| LINK REIT | 1.8 % |
| SCENTRE GROUP | 1.8 % |
| SWISS PRIME SITE-REG | 1.7 % |
Constituent Breakdown
| Number of holdings | 261 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $8,481 |
| Large cap (>$10bn) | 30.0% |
| Mid cap ($2-10bn) | 49.9% |
| Small cap (<$2bn) | 20.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 27.0 % |
 |
AUSTRALIA | 15.3 % |
 |
BRITAIN | 8.7 % |
 |
SINGAPORE | 7.8 % |
 |
HONG KONG | 6.0 % |
 |
CANADA | 5.3 % |
 |
GERMANY | 5.1 % |
 |
SWITZERLAND | 3.9 % |
 |
SWEDEN | 3.7 % |
 |
FRANCE | 2.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | -2.1% | -4.2% | -10.0% | -6.7% | -4.7% | -- | -5.0% |
| Dividend Yield | 0.4% | -2.4% | 5.0% | 2.5% | 7.7% | 4.3% | -- | 4.6% |
| Total Returns | 2.2% | -4.5% | 0.8% | -7.5% | 1.0% | -0.4% | -- | -0.4% | Ann. Volatility | 13.5% | 14.8% | 15.9% | 17.8% | 20.0% | 16.7% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 49% |
| MSCI EAFE | 1.06 | 80% |
| MSCI Emg Mkts | 0.91 | 59% |
Liquidity Measures
| Avg. volume (000) | 22 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $1,099 |
Technical Indicators
| Recent close | $20.20 |
| 30d moving avg. | $19.73 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFGL |
Expenses vs. IFGL |
ALTAR Score™ vs. IFGL |
|---|---|---|---|---|
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 66.1% | -38 bp | +1.3% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 62.9% | -36 bp | +1.5% |
| RWX | SPDR Dow Jones International Real Estate ETF | 57.6% | +11 bp | -0.4% |
| ERET | iShares Environmentally Aware Real Estate ETF | 35.6% | -18 bp | -3.0% |
| VGSR | Vert Global Sustainable Real Estate ETF | 30.4% | -1 bp | -3.2% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 26.5% | +2 bp | -3.2% |
| REET | iShares Global REIT ETF | 24.9% | -34 bp | -2.7% |
| AVRE | Avantis Real Estate ETF | 22.5% | -31 bp | -2.7% |
| DFGR | Dimensional Global Real Estate ETF | 22.3% | -26 bp | -2.9% |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 21.9% | -3 bp | -1.9% |
Risk and Returns: IFGL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/15/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IFGL
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IFGL
6.2%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. IFGL's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places IFGL in the 27th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IFGLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| IFGL (48 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IFGL | 48.0 | 29.8 | 77.8 |
| Peer Avg. | 45.3 | 21.6 | 66.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .