{"ticker":"IFGL","name":"iShares International Developed Real Estate ETF","page_url":null,"cite_as":"TickerInside, iShares International Developed Real Estate ETF (IFGL), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/ifgl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ifgl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ifgl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000TVNL43","share_class_figi":"BBG001T0KY80","cik":"0001100663","series_id":"S000018146","class_id":"C000050169"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 99% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","size":"mid","sector":"real_estate","top_sectors":["real_estate","technology"]},"measured":{"us_share":0.0,"emerging_share":0.004,"size_place":0.789,"top_sector_share":0.993,"country_cover":1.0,"sector_cover":1.0,"stocks":257},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526361232/","yield":4.6,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":258,"breakdown":{"sectors_pct":{"real_estate":98.3741,"technology":0.7193},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.9935,"AU":16.0901,"GB":10.595,"SG":10.0565,"HK":8.1714,"CA":5.7995,"FR":4.8798,"CH":4.4728,"SE":4.085,"DE":3.5489,"BE":2.7396,"IL":1.5148,"ES":1.1793,"NZ":0.6191,"NL":0.341,"KR":0.3376,"FI":0.2062,"NO":0.1323,"IE":0.1132,"AT":0.091,"GR":0.091,"IT":0.0357},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, IFGL is 98.4% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.0% of IFGL is in Japan, 16.1% in Australia, 10.6% in the United Kingdom and 10.1% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GMG.AU":5.6547,"8802.JP":3.8299,"8801.JP":3.706,"16.HK":2.67,"SGRO.GB":2.5625,"VNA.DE":2.1344,"8830.JP":2.0072,"823.HK":1.9494,"SCG.AU":1.9381,"SPSN.CH":1.8468,"URW.FR":1.8266,"CICT.SG":1.7012,"LI.FR":1.3755,"PSPN.CH":1.2447,"H78.SG":1.2114,"LAND.GB":1.1072,"SGP.AU":1.1031,"CLAR.SG":1.0878,"AED.BE":1.0158,"VCX.AU":0.9967,"8951.JP":0.9544,"GPT.AU":0.9455,"1997.HK":0.9366,"CHC.AU":0.9265,"BLND.GB":0.8893,"MRL.ES":0.8561,"LMP.GB":0.8499,"83.HK":0.7865,"3003.JP":0.7844,"BBOX.GB":0.7816,"MGR.AU":0.7763,"AZRG.IL":0.7511,"NXT.AU":0.7193,"8952.JP":0.7147,"WDP.BE":0.71,"CSH.UN.CA":0.7055,"12.HK":0.7054,"8953.JP":0.6867,"REI.UN.CA":0.6623,"9CI.SG":0.661,"DXS.AU":0.6427,"LEG.DE":0.6244,"CAST.SE":0.6051,"3281.JP":0.5978,"8804.JP":0.5807,"GRT.UN.CA":0.5678,"3283.JP":0.5563,"SAGAB.SE":0.5557,"GFC.FR":0.5531,"AJBU.SG":0.5464,"3462.JP":0.5368,"FCR.UN.CA":0.5353,"CAR.UN.CA":0.5304,"ALLN.CH":0.515,"8972.JP":0.5059,"BALDB.SE":0.488,"8960.JP":0.4709,"1972.HK":0.4644,"MOBN.CH":0.4639,"UTG.GB":0.4625,"MLSR.IL":0.4539,"8954.JP":0.4539,"ME8U.SG":0.4509,"M44U.SG":0.4482,"PHP.GB":0.4479,"8985.JP":0.4427,"CHP.UN.CA":0.4352,"8984.JP":0.4323,"3231.JP":0.4296,"SHC.GB":0.4271,"U14.SG":0.4201,"8963.JP":0.4081,"COV.FR":0.4077,"DLN.GB":0.4077,"DIR.UN.CA":0.3982,"SRU.UN.CA":0.3784,"C09.SG":0.3732,"HMSO.GB":0.3717,"3269.JP":0.3707,"TEG.DE":0.3491,"T82U.SG":0.3478,"BYG.GB":0.3388,"8955.JP":0.3238,"COL.ES":0.3232,"N2IU.SG":0.3226,"K71U.SG":0.3206,"3249.JP":0.3189,"J69U.SG":0.3138,"BUOU.SG":0.303,"SRE.GB":0.2947,"WIHL.SE":0.2903,"PMZ.UN.CA":0.2855,"3471.JP":0.2845,"HR.UN.CA":0.2803,"RGN.AU":0.2714,"GRI.GB":0.2665,"PNDXB.SE":0.2619,"3279.JP":0.2583,"GPE.GB":0.2579,"BEI.UN.CA":0.2571,"HMN.SG":0.2552,"3309.JP":0.2522,"CATE.SE":0.2492,"3226.JP":0.2479,"CLW.AU":0.2476,"AMOT.IL":0.2348,"MONT.BE":0.2301,"SUPR.GB":0.23,"SAFE.GB":0.229,"BWP.AU":0.2281,"8967.JP":0.228,"KMP.UN.CA":0.2247,"CQR.AU":0.2146,"C2PU.SG":0.2092,"3466.JP":0.2087,"LUMO.FI":0.2062,"HDN.AU":0.2051,"ARG.FR":0.1946,"ECMPA.NL":0.1918,"CRR.UN.CA":0.1913,"WALLB.SE":0.1858,"FABG.SE":0.185,"CIP.AU":0.1841,"14.HK":0.1821,"AT1.DE":0.1813,"VGP.BE":0.1787,"INA.AU":0.1767,"3292.JP":0.1745,"3282.JP":0.1736,"8964.JP":0.1734,"3295.JP":0.1725,"JYEU.SG":0.1721,"ALTRA.SE":0.1619,"3234.JP":0.1612,"GNZ.NZ":0.1588,"8986.JP":0.1587,"8956.JP":0.1581,"XIOR.BE":0.1569,"8961.JP":0.156,"MERY.FR":0.1546,"CARM.FR":0.1531,"8976.JP":0.1485,"CIBUS.SE":0.1481,"THRL.GB":0.1479,"WPR.AU":0.1465,"ISN.CH":0.1463,"INTEAB.SE":0.1448,"8957.JP":0.1428,"PCT.NZ":0.1411,"3481.JP":0.1405,"DWNI.DE":0.1402,"9A4U.SG":0.1377,"8966.JP":0.1346,"17.HK":0.1344,"8987.JP":0.134,"778.HK":0.1305,"VITL.UN.CA":0.127,"3468.JP":0.1257,"SHUR.BE":0.1251,"3296.JP":0.1244,"HUFVA.SE":0.1242,"395400.KR":0.1217,"3287.JP":0.1205,"RET.BE":0.1195,"KPG.NZ":0.1163,"ICAD.FR":0.1156,"AP.UN.CA":0.1153,"8968.JP":0.1149,"IRES.IE":0.1132,"HIAG.CH":0.1103,"8C8U.SG":0.1099,"O5RU.SG":0.1098,"8958.JP":0.107,"WHA.NL":0.1062,"ARF.AU":0.1061,"SVI.CA":0.1051,"NTDU.SG":0.1042,"ALTA.FR":0.0989,"SLPB.SE":0.098,"ENTRA.NO":0.0961,"8923.JP":0.0945,"WKP.GB":0.0944,"NP3.SE":0.0922,"APZ.AU":0.0914,"LAMDA.GR":0.091,"CAI.AT":0.091,"DGT.AU":0.0907,"VHP.NZ":0.0905,"SET.SG":0.0903,"8803.JP":0.0896,"TS0U.SG":0.0886,"P40U.SG":0.0864,"CPINV.BE":0.0857,"DIOS.SE":0.0855,"CQE.AU":0.0816,"8977.JP":0.0801,"8975.JP":0.0794,"CREI.GB":0.0786,"ATRLJB.SE":0.078,"DXI.AU":0.0767,"2778.HK":0.0759,"SREI.GB":0.0737,"3492.JP":0.0723,"IREN.CH":0.0712,"LOGIB.SE":0.0707,"330590.KR":0.0705,"293940.KR":0.0699,"3476.JP":0.0695,"LIVE.GB":0.0689,"J85.SG":0.068,"NRR.GB":0.0677,"ARG.NZ":0.0668,"3487.JP":0.0667,"1686.HK":0.0625,"2979.JP":0.0622,"PLAZB.SE":0.0613,"3290.JP":0.0594,"DCRU.SG":0.0593,"Q5T.SG":0.0576,"365550.KR":0.057,"GOZ.AU":0.0559,"ASCE.BE":0.0554,"CMW.AU":0.0546,"PPH.GB":0.0531,"HABA.DE":0.0497,"SKG.AU":0.0458,"SPG.NZ":0.0456,"COF.AU":0.044,"NSI.NL":0.043,"GCT.IL":0.0425,"SVEAFB.SE":0.0416,"8979.JP":0.0414,"STEFB.SE":0.0402,"INFRAC.CH":0.0398,"GYC.DE":0.0392,"435.HK":0.0389,"LIC.AU":0.0365,"PUBLI.NO":0.0362,"IGD.IT":0.0357,"2972.JP":0.0354,"PEAN.CH":0.0348,"808.HK":0.0348,"SBBB.SE":0.0345,"HLCL.GB":0.0335,"ILDC.IL":0.0325,"AEWU.GB":0.0321,"VASTB.BE":0.0317,"3455.JP":0.031,"HOMI.BE":0.0307,"DEQ.DE":0.0307,"ABG.AU":0.0299,"HEBAB.SE":0.0236,"NEOBO.SE":0.022,"FPARA.SE":0.021,"RGL.GB":0.0208,"348950.KR":0.0185,"COREB.SE":0.0161,"INTU.GB":0.0},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, IFGL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}