Highlights

  • IFGL targets real estate equities in developed markets outside the United States.
  • The published expense ratio is 0.50%.
  • The fund's distribution frequency is quarterly.

iShares International Developed Real Estate ETF (NASDAQ:IFGL) seeks exposure to real estate equities in developed markets outside the United States. With net asset value of USD 21.13 per share as of 2 November 2026, the fund reported net Assets of USD 80,280,742 as of 2 November 2026. Its Investment approach centres on tracking the FTSE EPRA Nareit Developed ex US index (Net).

Property Exposure Across Different Markets

The portfolio accesses property businesses through listed equities across developed markets outside the United States. Different rental markets, property types and financing structures can influence the underlying companies. A holding in a property company represents an Equity claim on that business. It is distinct from owning a building directly, and its exchange price also reflects expectations about future Earnings and financing costs.

Portfolio Composition and Exposure

IFGL reported 258 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 30 October 2026 included Real Estate Operating Companies at 18.03% and Industrial REITs at 17.31%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

IFGL lists an expense ratio of 0.50%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Nasdaq at market prices, which may differ from net asset value.

The stated distribution frequency is quarterly. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Property valuations, occupancy and refinancing conditions can affect listed real estate businesses. Overseas currency movements add another influence when assets and rental income are translated into US dollars. IFGL's international property mandate links its exposure to both local real estate conditions and the currencies of developed markets outside the United States.