IFGL · iShares International Developed Real Estate ETF
iShares Trust
$20.80
+0.63%
Intraday · Oct 21
Net assets $83,019,665
Holdings276
1 month
-3.14%
Year to date
-7.90%
52-week range
$20.12–$25.59
30-session avg volume
27,528
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018146
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC66.04%
STIV0.82%
DE0.01%
Country allocation
JP23.39%
AU16.66%
GB9.69%
SG8.97%
HK6.94%
CA5.77%
FR5.33%
Other23.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOODMAN GROUP | $4,782,626 | 5.76% | |
| Mitsubishi Estate Company, Limited | $3,054,068 | 3.68% | |
| Mitsui Fudosan Co., Ltd. | $2,879,560 | 3.47% | |
| SUN HUNG KAI PROPERTIES LIMITED | $2,299,296 | 2.77% | |
| Vonovia SE | $2,041,702 | 2.46% | |
| SEGRO PUBLIC LIMITED COMPANY | $2,026,013 | 2.44% | |
| UNIBAIL-RODAMCO-WESTFIELD SE | $1,712,561 | 2.06% | |
| Sumitomo Realty & Development Co., Ltd. | $1,678,833 | 2.02% | |
| SCENTRE GROUP | $1,649,344 | 1.99% | |
| Swiss Prime Site AG | $1,506,555 | 1.81% | |
| Link Real Estate Investment Trust | $1,491,061 | 1.80% | |
| CapitaLand Integrated Commercial Trust | $1,416,743 | 1.71% | |
| KLEPIERRE SA | $1,160,962 | 1.40% | |
| CapitaLand Ascendas REIT | $949,731 | 1.14% | |
| PSP Swiss Property AG | $947,183 | 1.14% | |
| NEXTDC LIMITED | $906,775 | 1.09% | |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $901,692 | 1.09% |
| CHARTER HALL GROUP | $874,470 | 1.05% | |
| MERLIN Properties SOCIMI, S.A. | $864,904 | 1.04% | |
| AEDIFICA NV | $864,035 | 1.04% | |
| Vicinity Centres | $846,345 | 1.02% | |
| STOCKLAND CORPORATION LTD | $833,615 | 1.00% | |
| LAND SECURITIES GROUP PLC | $813,925 | 0.98% | |
| THE GPT GROUP | $794,824 | 0.96% | |
| Nippon Building Fund Inc. | $780,243 | 0.94% | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | $704,753 | 0.85% | |
| LONDONMETRIC PROPERTY PLC | $673,398 | 0.81% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $652,721 | 0.79% |
| TRITAX BIG BOX REIT PLC | $646,351 | 0.78% | |
| AZRIELI GROUP LTD. | $627,848 | 0.76% | |
| Hulic Co.,Ltd. | $602,512 | 0.73% | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | $601,655 | 0.72% | |
| Sino Land Company Limited | $600,388 | 0.72% | |
| Chartwell Retirement Residences | 16141A103 | $598,989 | 0.72% |
| Japan Real Estate Investment Corporation | $594,599 | 0.72% | |
| Japan Metropolitan Fund Investment Corporation | $570,989 | 0.69% | |
| MIRVAC GROUP | $568,536 | 0.68% | |
| WAREHOUSES DE PAUW NV | $563,364 | 0.68% | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | $558,307 | 0.67% | |
| CAPITALAND INVESTMENT LIMITED | $547,099 | 0.66% | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $528,548 | 0.64% |
| Castellum Aktiebolag | $525,383 | 0.63% | |
| LEG Immobilien SE | $523,536 | 0.63% | |
| DEXUS | $510,204 | 0.61% | |
| GECINA SA | $505,070 | 0.61% | |
| GLP J-REIT | $497,088 | 0.60% | |
| Granite Real Estate Investment Trust | GRTUF | $476,640 | 0.57% |
| Nippon Prologis REIT, Inc. | $464,306 | 0.56% | |
| Tokyo Tatemono Co., Ltd. | $453,677 | 0.55% | |
| Nomura Real Estate Master Fund, Inc. | $443,789 | 0.53% |
Showing the top 50 of 276 holdings. Create a free account to see every holding and download the CSV.