IFGL - iShares International Developed Real Estate ETF (USD), US4642884898 | Cbonds
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IFGL - iShares International Developed Real Estate ETF (USD) (US4642884898)

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すべて選択 すべてリセット
 
(%)
US4642884898
IFGL ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
22.56 USD
一口当たり純資産価値（NAV） | 2026/04/02
2007/11/12
設定日
4 年回
配当支払い
CEOJLS
CFI
IFGL
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Developed markets
投資家所在地
FTSE EPRA Nareit Developed ex-U.S. Index
ベンチマーク
0.48 %
総保有コスト率（Total Cost Ratio）
83.49 百万 USD
ファンド基準価額 | 2026/04/02
83.49 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -1.89 %
  • 1ヶ月
    -9.49 %
  • 3ヶ月
    -1.89 %
  • 6ヶ月
    -0.04 %
  • 1年
    17.76 %
  • 3年
    21.39 %
  • 5年
    -4.73 %
  • 10年
    19.24 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The iShares International Developed Real Estate ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed ex-U.S. Property Index by investing in a portfolio comprised primarily of real estate equities in developed non-U.S markets

IFGL プロファイル

The iShares International Developed Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - US4642884898. Main exchange is NASDAQ and ticker symbol is IFGL. The total expense ratio is 0.48%. The iShares International Developed Real Estate ETF (USD) pays dividends 4 time(s) per year.

構造 IFGL 時点 2026/04/02

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証券 価値
GOODMAN GROUP UNITS 5.09%
MITSUBISHI ESTATE CO LTD 4.33%
MITSUI FUDOSAN LTD 3.9%
SUN HUNG KAI PROPERTIES LTD 3.31%
SUMITOMO REALTY & DEVELOPMENT LTD 2.63%
VONOVIA SE 2.63%
SWISS PRIME SITE AG 1.98%
UNIBAIL RODAMCO WE STAPLED UNITS 1.97%
SCENTRE GROUP 1.73%
LINK REAL ESTATE INVESTMENT TRUST 1.72%
SEGRO REIT PLC 1.71%
CAPITALAND INTEGRATED COMMERCIAL T 1.52%
PSP SWISS PROPERTY AG 1.31%
KLEPIERRE REIT SA 1.15%
HONGKONG LAND HOLDINGS LTD 1.12%
CAPITALAND ASCENDAS REIT 1.09%
MERLIN PROPERTIES REIT SA 0.99%
AEDIFICA NV 0.98%
STOCKLAND STAPLED UNITS LTD 0.98%
NIPPON BUILDING FUND REIT INC 0.97%
VICINITY CENTRES 0.9%
CHARTER HALL GROUP STAPLED UNITS 0.86%
GPT GROUP STAPLED UNITS 0.84%
LAND SECURITIES GROUP REIT PLC 0.79%
LONDONMETRIC PROPERTY REIT PLC 0.79%
SINO LAND LTD 0.79%
HULIC LTD 0.78%
LEG IMMOBILIEN N 0.72%
WAREHOUSES DE PAUW NV 0.72%
NEXTDC LTD 0.71%
JAPAN REAL ESTATE INVESTMENT TRUST 0.7%
AZRIELI GROUP LTD 0.7%
CHARTWELL RETIREMENT RESIDENCES RE 0.69%
JAPAN METROPOLITAN FUND INVESTMENT 0.69%
CAPITALAND INVESTMENT LTD 0.69%
HENDERSON LAND DEVELOPMENT LTD 0.69%
TRITAX BIG BOX REIT PLC 0.67%
BRITISH LAND REIT PLC 0.67%
MIRVAC GROUP STAPLED UNITS 0.66%
TOKYO TATEMONO LTD 0.63%
WHARF REAL ESTATE INVESTMENT COMPA 0.63%
DEXUS STAPLED UNITS 0.6%
ALLREAL HOLDING AG 0.6%
FASTIGHETS BALDER CLASS B 0.59%
GECINA SA 0.59%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.59%
NOMURA REAL ESTATE MASTER FUND REI 0.58%
CASTELLUM 0.58%
SAGAX CLASS B 0.58%
CANADIAN APARTMENT PROPERTIES REAL 0.57%
NIPPON PROLOGIS REIT INC 0.56%
KDX REALTY INVESTMENT REIT CORP 0.54%
GRANITE REAL ESTATE INVESTMENT STA 0.53%
GLP J-REIT REIT 0.51%
MOBIMO HOLDING AG 0.49%
UOL GROUP LTD 0.49%
UNITED URBAN INVESTMENT REIT CORP 0.49%
KEPPEL DC REIT 0.48%
NOMURA REAL ESTATE HOLDINGS INC 0.48%
COVIVIO SA 0.47%
DAIWA HOUSE REIT CORP 0.46%
ORIX JREIT REIT INC 0.46%
CHOICE PROPERTIES REAL ESTATE INVE 0.45%
FIRST CAPITAL REALTY REAL ESTATE I 0.45%
MELISRON LTD 0.45%
MAPLETREE INDUSTRIAL UNITS TRUST 0.45%
MAPLETREE LOGISTICS TRUST UNITS 0.44%
TAG IMMOBILIEN AG 0.44%
PRIMARY HEALTH PROPERTIES REIT PLC 0.44%
SWIRE PROPERTIES LTD 0.41%
UNITE GROUP PLC 0.41%
INVINCIBLE INVESTMENT REIT CORP 0.39%
JAPAN HOTEL INVESTMENT REIT CORP 0.38%
ADVANCE RESIDENCE INVESTMENT REIT 0.38%
DREAM INDUSTRIAL REAL ESTATE INVES 0.38%
WIHLBORGS FASTIGHETER 0.36%
CITY DEVELOPMENTS LTD 0.36%
SHAFTESBURY CAPITAL PLC 0.36%
SMARTCENTRES RL ESTATE INVESTMENT 0.36%
DERWENT LONDON REIT PLC 0.34%
KEPPEL REIT UNITS 0.34%
SUNTEC REIT UNITS TRUST 0.34%
NATIONAL STORAGE REIT STAPLED UNIT 0.33%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.33%
JAPAN PRIME REALTY INVESTMENT REIT 0.32%
COLONIAL SFL SOCIMI SA 0.32%
FRASERS CENTREPOINT UNITS TRUST 0.31%
SEKISUI HOUSE REIT INC 0.31%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.3%
BIG YELLOW GROUP PLC 0.3%
INDUSTRIAL & INFRASTRUCTURE FUND I 0.3%
CATENA 0.29%
AROUNDTOWN SA 0.29%
PANDOX 0.29%
HAMMERSON REIT PLC 0.29%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0.28%
FRASERS LOGISTICS & COMMERCIAL TRU 0.27%
BOARDWALK REAL ESTATE INVESTMENT T 0.27%
SIRIUS REAL ESTATE LIMITED LTD 0.26%
ACTIVIA PROPERTIES REIT INC 0.26%
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