iShares International Developed Real Estate ETF

iShares International Developed Real Estate ETF

About

iShares International Developed Real Estate ETF (US4642884898) is a US-listed real estate ETF tracking the FTSE EPRA Nareit Developed ex US Index (Net). With a expense ratio of 0.48%, its costs are on the higher end for an ETF, paying distributions. The fund holds 295 positions across 21 regions with 82M in assets, with heavy concentration — 97% in Real Estate.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1
Liquidity (25%) 5.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IFGL
ISIN
Fund Size $81.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2007
Base Currency USD
Index FTSE EPRA Nareit Developed ex US Index (Net)
Asset Class Real Estate
Category Equity Sector

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.48%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +9.56%
3 Years +8.73%
5 Years -1.77%
10 Years +1.91%
YTD +0.98%
Since Inception +0.87%

Holdings

This fund invests into 295 individual investments.
#1
Goodman Group
6.33%
#2
Mitsubishi Estate Co Ltd
3.94%
#3
Mitsui Fudosan Co Ltd
3.46%
#4
Sun Hung Kai Properties Ltd
2.63%
#5
Vonovia SE
2.48%
#6
Sumitomo Realty & Development Co Ltd
2.10%
#7
Scentre Group
2.00%
#8
Unibail-Rodamco-Westfield
1.98%
#9
Segro PLC
1.90%
#10
Swiss Prime Site AG
1.87%
View all holdings (50)
# Holding Ticker Weight
1 Goodman Group GMG 633.32%
2 Mitsubishi Estate Co Ltd 8802 394.44%
3 Mitsui Fudosan Co Ltd 8801 345.58%
4 Sun Hung Kai Properties Ltd 16 263.31%
5 Vonovia SE VNA 248.13%
6 Sumitomo Realty & Development Co Ltd 8830 209.63%
7 Scentre Group SCG 200.23%
8 Unibail-Rodamco-Westfield URW 198.49%
9 Segro PLC SGRO 189.75%
10 Swiss Prime Site AG SPSN 186.67%
11 Link REIT 823 170.48%
12 CapitaLand Integrated Commercial Trust CICT 165.57%
13 Klepierre SA LI 130.74%
14 NEXTDC Ltd NXT 128.27%
15 PSP Swiss Property AG PSPN 117.79%
16 CapitaLand Ascendas REIT CLAR 115.15%
17 Merlin Properties Socimi SA MRL 110.14%
18 Charter Hall Group CHC 109.04%
19 Stockland SGP 104.70%
20 Vicinity Ltd VCX 101.41%
21 Hongkong Land Holdings Ltd H78 97.98%
22 GPT Group/The GPT 96.25%
23 Aedifica SA AED 93.96%
24 Land Securities Group PLC LAND 87.63%
25 Nippon Building Fund Inc 8951 87.60%
26 Azrieli Group Ltd AZRG 81.55%
27 British Land Co PLC/The BLND 77.98%
28 LondonMetric Property PLC LMP 76.94%
29 Sino Land Co Ltd 83 76.55%
30 Hulic Co Ltd 3003 72.37%
31 Chartwell Retirement Residences CSH.UN 70.60%
32 Tritax Big Box REIT PLC BBOX 70.46%
33 Mirvac Group MGR 70.38%
34 Warehouses De Pauw CVA WDP 68.20%
35 Japan Real Estate Investment Corp 8952 67.84%
36 RioCan Real Estate Investment Trust REI.UN 66.85%
37 LEG Immobilien SE LEG 66.75%
38 Japan Metropolitan Fund Invest 8953 66.51%
39 CapitaLand Investment Ltd/Singapore 9CI 65.09%
40 Henderson Land Development Co Ltd 12 62.79%
41 Wharf Real Estate Investment Co Ltd 1997 62.05%
42 Dexus DXS 61.77%
43 Gecina SA GFC 61.39%
44 Castellum AB CAST 59.28%
45 Granite Real Estate Investment Trust GRT.UN 57.30%
46 GLP J-Reit 3281 56.79%
47 Tokyo Tatemono Co Ltd 8804 55.91%
48 Allreal Holding AG ALLN 54.67%
49 Nomura Real Estate Master Fund Inc 3462 54.00%
50 Canadian Apartment Properties REIT CAR.UN 53.70%

Sectors

Allocation by industry sector.
 
Sector Weight
Real Estate 9695.00%
Technology 134.00%
Unknown 94.00%
Health Care 71.00%
Consumer Discretionary 6.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Japan 2342.00%
Australia 1765.00%
Singapore 981.00%
United Kingdom 917.00%
Hong Kong SAR China 741.00%
Canada 603.00%
France 515.00%
Switzerland 442.00%
Sweden 425.00%
Germany 419.00%
Belgium 275.00%
Israel 150.00%
Spain 145.00%
UNKNOWN 94.00%
New Zealand 68.00%
Netherlands 35.00%
South Korea 30.00%
Finland 18.00%
Norway 12.00%
Austria 10.00%
Ireland 9.00%
Italy 4.00%
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