iShares International Developed Real Estate ETF

Fund Profile

Fund profile

Tickers

IFGL

Fund manager

iShares MBS ETF

Total assets

$100.63 mm

Liabilities

$4.50 mm

Net assets

$96.14 mm

Number of holdings

267.00

IFGL stock data

1M 3M 6M 1Y

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goodman Group	6.72 mm	281.59 k shares	6.99	Common equity	Long	Australia
Vonovia SE	3.48 mm	106.22 k shares	3.62	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	3.45 mm	404.40 k shares	3.59	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	2.41 mm	162.80 k shares	2.50	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	2.32 mm	214.50 k shares	2.42	Common equity	Long	Hong Kong
BlackRock Cash Funds: Institutional, SL Agency Shares	2.16 mm	2.16 mm shares	2.24	Short-term investment vehicle	Long	USA
Segro PLC	2.07 mm	203.84 k shares	2.15	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd	1.90 mm	63.90 k shares	1.97	Common equity	Long	Japan
Scentre Group	1.80 mm	785.07 k shares	1.87	Common equity	Long	Australia
Link REIT	1.80 mm	386.24 k shares	1.87	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	1.27 mm	15.56 k shares	1.32	Common equity	Long	XX
Swiss Prime Site AG	1.25 mm	11.56 k shares	1.30	Common equity	Long	Switzerland
Stockland	1.22 mm	361.13 k shares	1.27	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	1.22 mm	802.48 k shares	1.27	Common equity	Long	Singapore
CapitaLand Ascendas REIT	1.09 mm	538.39 k shares	1.13	Common equity	Long	Singapore
LEG Immobilien SE	1.06 mm	11.19 k shares	1.10	Common equity	Long	Germany
Klepierre SA	992.33 k	31.04 k shares	1.03	Common equity	Long	France
Nippon Building Fund Inc	987.73 k	1.15 k shares	1.03	Common equity	Long	Japan
NEXTDC Ltd	967.04 k	90.53 k shares	1.01	Common equity	Long	Australia
PSP Swiss Property AG	966.66 k	6.81 k shares	1.01	Common equity	Long	Switzerland
GPT Group/The	895.80 k	289.14 k shares	0.93	Common equity	Long	Australia
Land Securities Group PLC	872.93 k	112.39 k shares	0.91	Common equity	Long	UK
Canadian Apartment Properties REIT	838.87 k	25.18 k shares	0.87	Common equity	Long	Canada
Gecina SA	833.78 k	7.80 k shares	0.87	Common equity	Long	France
Mirvac Group	831.69 k	594.94 k shares	0.87	Common equity	Long	Australia
Vicinity Ltd	808.33 k	568.60 k shares	0.84	Common equity	Long	Australia
Castellum AB	806.23 k	64.38 k shares	0.84	Common equity	Long	Sweden
Sagax AB	779.24 k	32.34 k shares	0.81	Common equity	Long	Sweden
British Land Co PLC/The	774.44 k	150.50 k shares	0.81	Common equity	Long	UK
Dexus	761.94 k	162.35 k shares	0.79	Common equity	Long	Australia
LondonMetric Property PLC	744.94 k	298.01 k shares	0.77	Common equity	Long	UK
Fastighets AB Balder	744.19 k	95.66 k shares	0.77	Common equity	Long	Sweden
Merlin Properties Socimi SA	736.37 k	65.99 k shares	0.77	Common equity	Long	Spain
Japan Real Estate Investment Corp	734.77 k	202.00 shares	0.76	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	729.48 k	345.30 k shares	0.76	Common equity	Long	Singapore
Hongkong Land Holdings Ltd	709.17 k	165.40 k shares	0.74	Common equity	Long	Bermuda
Wharf Real Estate Investment Co Ltd	703.24 k	233.90 k shares	0.73	Common equity	Long	Cayman Islands
Charter Hall Group	701.77 k	71.12 k shares	0.73	Common equity	Long	Australia
UNITE Group PLC/The	689.48 k	60.95 k shares	0.72	Common equity	Long	UK
Tritax Big Box REIT PLC	676.28 k	371.70 k shares	0.70	Common equity	Long	UK
Nomura Real Estate Master Fund Inc	640.04 k	678.00 shares	0.67	Common equity	Long	Japan
Japan Metropolitan Fund Invest	629.11 k	1.02 k shares	0.65	Common equity	Long	Japan
RioCan Real Estate Investment Trust	615.24 k	45.09 k shares	0.64	Common equity	Long	Canada
Warehouses De Pauw CVA	614.62 k	25.83 k shares	0.64	Common equity	Long	Belgium
GLP J-Reit	613.77 k	698.00 shares	0.64	Common equity	Long	Japan
Nippon Prologis REIT Inc	595.29 k	370.00 shares	0.62	Common equity	Long	Japan
Hulic Co Ltd	578.77 k	62.50 k shares	0.60	Common equity	Long	Japan
KDX Realty Investment Corp	573.61 k	603.00 shares	0.60	Common equity	Long	Japan
Mapletree Industrial Trust	538.00 k	297.95 k shares	0.56	Common equity	Long	Singapore
Sino Land Co Ltd	531.20 k	530.80 k shares	0.55	Common equity	Long	Hong Kong
GRP-UN Granite Real Estate Investment Trust	519.23 k	9.52 k shares	0.54	Common equity	Long	Canada
Daiwa House REIT Investment Corp	513.30 k	337.00 shares	0.53	Common equity	Long	Japan
Mapletree Logistics Trust	501.76 k	503.06 k shares	0.52	Common equity	Long	Singapore
Tokyo Tatemono Co Ltd	480.10 k	29.40 k shares	0.50	Common equity	Long	Japan
Derwent London PLC	477.46 k	16.91 k shares	0.50	Common equity	Long	UK
Invincible Investment Corp	468.42 k	1.15 k shares	0.49	Common equity	Long	Japan
Aedifica SA	463.33 k	7.18 k shares	0.48	Common equity	Long	Belgium
Covivio SA/France	463.25 k	8.14 k shares	0.48	Common equity	Long	France
Chartwell Retirement Residences	457.04 k	40.66 k shares	0.48	Common equity	Long	Canada
Big Yellow Group PLC	440.63 k	28.29 k shares	0.46	Common equity	Long	UK
Choice Properties Real Estate Investment Trust	424.10 k	41.64 k shares	0.44	Common equity	Long	Canada
Azrieli Group Ltd	421.32 k	5.52 k shares	0.44	Common equity	Long	Israel
Wihlborgs Fastigheter AB	420.03 k	39.96 k shares	0.44	Common equity	Long	Sweden
Orix JREIT Inc	412.91 k	400.00 shares	0.43	Common equity	Long	Japan
First Capital Real Estate Investment Trust	407.04 k	31.88 k shares	0.42	Common equity	Long	Canada
Advance Residence Investment Corp	403.91 k	201.00 shares	0.42	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	398.84 k	16.20 k shares	0.41	Common equity	Long	Japan
United Urban Investment Corp	398.17 k	444.00 shares	0.41	Common equity	Long	Japan
Shaftesbury Capital PLC	393.67 k	224.32 k shares	0.41	Common equity	Long	UK
Dream Industrial Real Estate Investment Trust	391.27 k	41.21 k shares	0.41	Common equity	Long	Canada
Allreal Holding AG	390.38 k	2.19 k shares	0.41	Common equity	Long	Switzerland
TAG Immobilien AG	378.96 k	22.80 k shares	0.39	Common equity	Long	Germany
Japan Hotel REIT Investment Corp	356.89 k	774.00 shares	0.37	Common equity	Long	Japan
Cofinimmo SA	349.54 k	5.54 k shares	0.36	Common equity	Long	Belgium
Frasers Logistics & Commercial Trust	349.03 k	433.10 k shares	0.36	Common equity	Long	Singapore
SmartCentres Real Estate Investment Trust	348.63 k	19.49 k shares	0.36	Common equity	Long	Canada
Inmobiliaria Colonial Socimi SA	342.15 k	56.45 k shares	0.36	Common equity	Long	Spain
Mapletree Pan Asia Commercial Trust	339.35 k	345.52 k shares	0.35	Common equity	Long	Singapore
National Storage REIT	336.59 k	204.59 k shares	0.35	Common equity	Long	Australia
Safestore Holdings PLC	335.17 k	32.14 k shares	0.35	Common equity	Long	UK
Keppel DC REIT	331.01 k	192.17 k shares	0.34	Common equity	Long	Singapore
Mobimo Holding AG	330.83 k	1.07 k shares	0.34	Common equity	Long	Switzerland
Grainger PLC	327.45 k	111.44 k shares	0.34	Common equity	Long	UK
Swire Properties Ltd	326.04 k	160.20 k shares	0.34	Common equity	Long	Hong Kong
Boardwalk Real Estate Investment Trust	317.79 k	6.12 k shares	0.33	Common equity	Long	Canada
Aroundtown SA	309.32 k	103.89 k shares	0.32	Common equity	Long	Luxembourg
UOL Group Ltd	302.65 k	74.90 k shares	0.31	Common equity	Long	Singapore
Japan Prime Realty Investment Corp	300.99 k	137.00 shares	0.31	Common equity	Long	Japan
Melisron Ltd	300.84 k	3.80 k shares	0.31	Common equity	Long	Israel
Fabege AB	300.82 k	37.72 k shares	0.31	Common equity	Long	Sweden
Sekisui House Reit Inc	300.04 k	631.00 shares	0.31	Common equity	Long	Japan
H&R Real Estate Investment Trust	297.71 k	39.22 k shares	0.31	Common equity	Long	Canada
Suntec Real Estate Investment Trust	291.08 k	324.30 k shares	0.30	Common equity	Long	Singapore
Frasers Centrepoint Trust	281.36 k	166.75 k shares	0.29	Common equity	Long	Singapore
Nippon Accommodations Fund Inc	276.31 k	69.00 shares	0.29	Common equity	Long	Japan
City Developments Ltd	271.60 k	69.30 k shares	0.28	Common equity	Long	Singapore
LaSalle Logiport REIT	270.24 k	284.00 shares	0.28	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	267.36 k	354.00 shares	0.28	Common equity	Long	Japan
Hammerson PLC	263.10 k	71.00 k shares	0.27	Common equity	Long	UK
Sirius Real Estate Ltd	261.59 k	227.17 k shares	0.27	Common equity	Long	Guernsey
CapitaLand Ascott Trust	253.37 k	371.33 k shares	0.26	Common equity	Long	Singapore
Region RE Ltd	252.31 k	175.46 k shares	0.26	Common equity	Long	Australia
Catena AB	252.11 k	5.50 k shares	0.26	Common equity	Long	Sweden
Charter Hall Long Wale REIT	251.76 k	98.83 k shares	0.26	Common equity	Long	Australia
Allied Properties Real Estate Investment Trust	250.06 k	18.95 k shares	0.26	Common equity	Long	Canada
Primary Health Properties PLC	242.19 k	196.46 k shares	0.25	Common equity	Long	UK
Nyfosa AB	241.10 k	23.83 k shares	0.25	Common equity	Long	Sweden
Keppel REIT	239.42 k	352.80 k shares	0.25	Common equity	Long	Singapore
Wallenstam AB	238.50 k	50.43 k shares	0.25	Common equity	Long	Sweden
Japan Logistics Fund Inc	238.30 k	133.00 shares	0.25	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	234.60 k	17.47 k shares	0.24	Common equity	Long	Canada
Pandox AB	233.10 k	13.41 k shares	0.24	Common equity	Long	Sweden
Kojamo Oyj	232.94 k	23.66 k shares	0.24	Common equity	Long	Finland
Assura PLC	230.76 k	442.64 k shares	0.24	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	229.04 k	344.00 shares	0.24	Common equity	Long	Japan
Montea NV	226.71 k	3.10 k shares	0.24	Common equity	Long	Belgium
AEON REIT Investment Corp	224.82 k	269.00 shares	0.23	Common equity	Long	Japan
Activia Properties Inc	219.67 k	103.00 shares	0.23	Common equity	Long	Japan
New World Development Co Ltd	214.41 k	213.33 k shares	0.22	Common equity	Long	Hong Kong
Great Portland Estates PLC	212.35 k	52.53 k shares	0.22	Common equity	Long	UK
Frontier Real Estate Investment Corp	207.13 k	78.00 shares	0.22	Common equity	Long	Japan
HomeCo Daily Needs REIT	206.11 k	259.88 k shares	0.21	Common equity	Long	Australia
Comforia Residential REIT Inc	203.81 k	104.00 shares	0.21	Common equity	Long	Japan
Mori Hills REIT Investment Corp	199.76 k	240.00 shares	0.21	Common equity	Long	Japan
Goodman Property Trust	198.89 k	157.78 k shares	0.21	Common equity	Long	New Zealand
ESR-LOGOS REIT	198.64 k	936.82 k shares	0.21	Common equity	Long	Singapore
Shurgard Self Storage Ltd	195.88 k	4.57 k shares	0.20	Common equity	Long	Guernsey
Hufvudstaden AB	192.83 k	16.32 k shares	0.20	Common equity	Long	Sweden
Deutsche Wohnen SE	191.38 k	7.49 k shares	0.20	Common equity	Long	Germany
BWP Trust	185.71 k	82.21 k shares	0.19	Common equity	Long	Australia
Aeon Mall Co Ltd	185.39 k	14.00 k shares	0.19	Common equity	Long	Japan
Xior Student Housing NV	183.97 k	5.48 k shares	0.19	Common equity	Long	Belgium
Daiwa Securities Living Investments Corp	174.42 k	290.00 shares	0.18	Common equity	Long	Japan
Ingenia Communities Group	173.11 k	54.88 k shares	0.18	Common equity	Long	Australia
Mitsubishi Estate Logistics REIT Investment Corp	172.65 k	74.00 shares	0.18	Common equity	Long	Japan
Crombie Real Estate Investment Trust	171.37 k	15.98 k shares	0.18	Common equity	Long	Canada
Supermarket Income Reit PLC	168.90 k	184.64 k shares	0.18	Common equity	Long	UK
Parkway Life Real Estate Investment Trust	167.70 k	58.80 k shares	0.17	Common equity	Long	Singapore
Mercialys SA	167.48 k	14.20 k shares	0.17	Common equity	Long	France
InterRent Real Estate Investment Trust	167.02 k	20.42 k shares	0.17	Common equity	Long	Canada
Hulic Reit Inc	166.27 k	192.00 shares	0.17	Common equity	Long	Japan
Charter Hall Retail REIT	165.26 k	74.65 k shares	0.17	Common equity	Long	Australia
Waypoint REIT Ltd	164.95 k	101.24 k shares	0.17	Common equity	Long	Australia
Eurocommercial Properties NV	163.44 k	6.44 k shares	0.17	Common equity	Long	Netherlands
Primaris Real Estate Investment Trust	162.05 k	14.45 k shares	0.17	Common equity	Long	Canada
Carmila SA	161.12 k	8.56 k shares	0.17	Common equity	Long	France
Amot Investments Ltd	158.38 k	32.56 k shares	0.16	Common equity	Long	Israel
Daiwa Office Investment Corp	157.99 k	80.00 shares	0.16	Common equity	Long	Japan
Centuria Industrial REIT	157.10 k	78.65 k shares	0.16	Common equity	Long	Australia
NTT UD REIT Investment Corp	154.16 k	215.00 shares	0.16	Common equity	Long	Japan
Arena REIT	153.92 k	58.53 k shares	0.16	Common equity	Long	Australia
Mori Trust Reit Inc	153.92 k	381.00 shares	0.16	Common equity	Long	Japan
Precinct Properties Group	150.38 k	199.69 k shares	0.16	Common equity	Long	New Zealand
Hysan Development Co Ltd	149.22 k	92.00 k shares	0.16	Common equity	Long	Hong Kong
Workspace Group PLC	148.85 k	20.87 k shares	0.15	Common equity	Long	UK
Japan Excellent Inc	143.07 k	185.00 shares	0.15	Common equity	Long	Japan
Tokyu REIT Inc	141.10 k	139.00 shares	0.15	Common equity	Long	Japan
Cibus Nordic Real Estate AB publ	138.50 k	8.58 k shares	0.14	Common equity	Long	Sweden
ARGAN SA	136.67 k	1.84 k shares	0.14	Common equity	Long	France
NIPPON REIT Investment Corp	136.55 k	66.00 shares	0.14	Common equity	Long	Japan
Atrium Ljungberg AB	136.13 k	6.79 k shares	0.14	Common equity	Long	Sweden
Kiwi Property Group Ltd	135.34 k	242.30 k shares	0.14	Common equity	Long	New Zealand
Hoshino Resorts REIT Inc	130.55 k	86.00 shares	0.14	Common equity	Long	Japan
VGP NV	128.84 k	1.53 k shares	0.13	Common equity	Long	Belgium
Retail Estates NV	127.31 k	1.89 k shares	0.13	Common equity	Long	Belgium
ICADE	126.88 k	4.85 k shares	0.13	Common equity	Long	France
Grand City Properties SA	125.33 k	9.46 k shares	0.13	Common equity	Long	Luxembourg
Heiwa Real Estate REIT Inc	124.64 k	156.00 shares	0.13	Common equity	Long	Japan
CA Immobilien Anlagen AG	123.57 k	5.11 k shares	0.13	Common equity	Long	Austria
NorthWest Healthcare Properties Real Estate Investment Trust	122.73 k	33.18 k shares	0.13	Common equity	Long	Canada
Intershop Holding AG	117.87 k	838.00 shares	0.12	Common equity	Long	Switzerland
Fortune Real Estate Investment Trust	113.64 k	218.00 k shares	0.12	Common equity	Long	Hong Kong
Entra ASA	112.97 k	10.66 k shares	0.12	Common equity	Long	Norway
Lendlease Global Commercial REIT	111.75 k	258.15 k shares	0.12	Common equity	Long	Singapore
Star Asia Investment Corp	110.91 k	332.00 shares	0.12	Common equity	Long	Japan
Heiwa Real Estate Co Ltd	109.87 k	4.00 k shares	0.11	Common equity	Long	Japan
PARAGON REIT	109.77 k	165.67 k shares	0.11	Common equity	Long	Singapore
Tritax EuroBox PLC	108.81 k	120.04 k shares	0.11	Common equity	Long	UK
Target Healthcare REIT PLC	107.61 k	92.01 k shares	0.11	Common equity	Long	UK
Empiric Student Property PLC	105.80 k	86.82 k shares	0.11	Common equity	Long	UK
PRS REIT Plc/The	104.08 k	76.29 k shares	0.11	Common equity	Long	UK
Urban Logistics REIT PLC	103.93 k	68.42 k shares	0.11	Common equity	Long	UK
StorageVault Canada Inc	103.01 k	35.24 k shares	0.11	Common equity	Long	Canada
Wereldhave NV	101.77 k	6.60 k shares	0.11	Common equity	Long	Netherlands
Fukuoka REIT Corp	101.69 k	109.00 shares	0.11	Common equity	Long	Japan
Global One Real Estate Investment Corp	99.86 k	155.00 shares	0.10	Common equity	Long	Japan
Balanced Commercial Property Trust Ltd	98.41 k	79.92 k shares	0.10	Common equity	Long	Guernsey
Dios Fastigheter AB	97.94 k	13.13 k shares	0.10	Common equity	Long	Sweden
Lifestyle Communities Ltd	94.63 k	16.79 k shares	0.10	Common equity	Long	Australia
AIMS APAC REIT	93.34 k	97.43 k shares	0.10	Common equity	Long	Singapore
Samhallsbyggnadsbolaget i Norden AB	91.78 k	172.65 k shares	0.10	Common equity	Long	Sweden
CDL Hospitality Trusts	91.67 k	135.22 k shares	0.10	Common equity	Long	Singapore
SK REITs Co Ltd	91.25 k	27.20 k shares	0.09	Common equity	Long	Korea, Republic of
NP3 Fastigheter AB	87.78 k	3.77 k shares	0.09	Common equity	Long	Sweden
Charter Hall Social Infrastructure REIT	87.73 k	51.47 k shares	0.09	Common equity	Long	Australia
Digital Core REIT Management Pte Ltd	85.72 k	138.00 k shares	0.09	Common equity	Long	Singapore
Starhill Global REIT	85.13 k	220.90 k shares	0.09	Common equity	Long	Singapore
CRE Logistics REIT Inc	85.07 k	93.00 shares	0.09	Common equity	Long	Japan
Argosy Property Ltd	83.76 k	129.16 k shares	0.09	Common equity	Long	New Zealand
Cromwell European Real Estate Investment Trust	82.75 k	47.20 k shares	0.09	Common equity	Long	Singapore