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ETF · holdings as filed 2026-04-30

What's inside IFGL?

iShares International Developed Real Estate ETF
Holdings
278
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.54%
net, per year
Fund size
$88M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMGSFGOODMAN GROUP
5.70%
2
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
3
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
4
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
5
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
6
V
VNNVFVONOVIA SE
2.55%
7
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.16%
8
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.96%
9
S
STGPFSCENTRE GROUP
1.86%
10
S
SWPRFSWISS PRIME SITE-REG
1.85%
11
L
LKREFLINK REIT
1.73%
12
S
SEGXFSEGRO PLC
1.69%
13
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
14
P
PSPSFPSP SWISS PROPERTY AG-REG
1.21%
15
K
KLPEFKLEPIERRE
1.11%
16
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
17
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
18
N
NXDCFNEXTDC LTD
1.04%
19
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.96%
20
S
STKAFSTOCKLAND
0.94%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GMGSFGOODMAN GROUP
5.70%
2
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
3
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
4
S
SUHJFSUN HUNG KAI PROPERTIES
3.23%
5
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
6
V
VNNVFVONOVIA SE
2.55%
7
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.96%
8
S
STGPFSCENTRE GROUP
1.86%
9
S
SWPRFSWISS PRIME SITE-REG
1.85%
10
L
LKREFLINK REIT
1.73%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
2
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
3
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
4
N
NBFJFNIPPON BUILDING FUND INC
0.89%
5
H
HULCFHULIC CO LTD
0.69%
6
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.68%
7
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.66%
8
T
TYTMFTOKYO TATEMONO CO LTD
0.59%
9
N
NMMRFNOMURA REAL ESTATE MASTER FU
0.56%
10
N
NPONFNIPPON PROLOGIS REIT INC
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.