ETF:IFGL | ETF Holdings | iShares International Developed Real Estate ETF

IFGL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Developed Real Estate ETF
Report date2026-04-30
Reported holdings278
SEC series IDS000018146

Positions 1–100 of 278

TickerIssuerWeightValue (USD)Balance
GOODMAN GROUPGOODMAN GROUP5.784764%5,099,140.68235,355 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited4.180276%3,684,820.46129,300 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.3.809388%3,357,890.42306,600 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED3.277074%2,888,667.81165,000 NS
SURDFSumitomo Realty & Development Co., Ltd.2.711434%2,390,068.677,100 NS
Vonovia SEVonovia SE2.585664%2,279,205.5684,593 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.186367%1,927,233.461,926,655.4677 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE1.985816%1,750,452.3814,418 NS
SCENTRE GROUPSCENTRE GROUP1.88598%1,662,449.42618,657 NS
Swiss Prime Site AGSwiss Prime Site AG1.872584%1,650,641.449,525 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust1.751629%1,544,021.92306,640 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY1.718303%1,514,645.82159,908 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust1.487521%1,311,216.96704,003 NS
PSP Swiss Property AGPSP Swiss Property AG1.227599%1,082,101.225,414 NS
KLEPIERRE SAKLEPIERRE SA1.130575%996,57724,597 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED1.07001%943,189.67119,300 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT1.06595%939,610.91478,060 NS
NEXTDC LIMITEDNEXTDC LIMITED1.052929%928,133.189,416 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.974764%859,233.0149,135 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.95127%838,522.94285,922 NS
AEDIFICA NVAEDIFICA NV0.946322%834,161.839,895 NS
Vicinity CentresVicinity Centres0.938154%826,961.95454,756 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.928811%818,725.9155,597 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.906302%798,884.74954 NS
THE GPT GROUPTHE GPT GROUP0.889852%784,384.62227,434 NS
Sino Land Company LimitedSino Land Company Limited0.809173%713,267.62444,800 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.802577%707,453.5287,923 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.785487%692,389.554,341 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.77476%682,933.53265,312 NS
LEG Immobilien SELEG Immobilien SE0.713645%629,062.078,965 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.705202%621,620.08117,476 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.704017%620,574.86157,000 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.703723%620,316.0955,000 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.687691%606,184.31792 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.67326%593,463.92289,128 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.672237%592,562.0937,368 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.669627%590,261.57798 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.669522%590,168.68269,100 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.660238%581,984.8922,142 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.653314%575,881.54183,900 NS
MIRVAC GROUPMIRVAC GROUP0.653277%575,848.7466,106 NS
DEXUSDEXUS0.638501%562,824.83124,763 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.616339%543,289.3734,712 NS
TYTMFTokyo Tatemono Co., Ltd.0.597799%526,946.6822,900 NS
Castellum AktiebolagCastellum Aktiebolag0.592166%521,981.3940,780 NS
GECINA SAGECINA SA0.579883%511,154.286,046 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.571918%504,133.37489 NS
AB SagaxAB Sagax0.569318%501,840.9725,217 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.557214%491,171.3618,239 NS
Fastighets AB BalderFastighets AB Balder0.556196%490,274.3881,956 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.553245%487,672.7854 NS
GRTUFGranite Real Estate Investment Trust0.550366%485,135.287,173 NS
Allreal Holding AGAllreal Holding AG0.541548%477,362.441,748 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.517824%456,450.32437 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.51249%451,748.5154,000 NS
GLP J-REITGLP J-REIT0.510581%450,065.47520 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.490517%432,379.6525,110 NS
Keppel DC REITKeppel DC REIT0.483827%426,483.12230,440 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.481172%424,142.31376 NS
COVIVIO SACOVIVIO SA0.480047%423,150.466,398 NS
MELISRON LIMITEDMELISRON LIMITED0.47928%422,474.712,865 NS
Mobimo Holding AGMobimo Holding AG0.465747%410,545.85860 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.457412%403,198.5161,800 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.446401%393,492.38621 NS
TAG Immobilien AGTAG Immobilien AG0.443809%391,207.3222,433 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.441592%389,253.49484 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.43856%386,581.28401,560 NS
Mapletree Industrial TrustMapletree Industrial Trust0.432818%381,519.55245,845 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.43149%380,348.6298,957 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.418587%368,975.42115,600 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.413289%364,304.9232,837 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.397561%350,441.2255,610 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.385954%340,209.8733,781 NS
Invincible Investment CorporationInvincible Investment Corporation0.383415%337,971.4859 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.379281%334,327.88669 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.362286%319,347.1315,377 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.359057%316,500.91307 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.35841%315,930.51173,913 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.350813%309,234.2413,217 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.340241%299,914.6746,600 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.334947%295,248.16410,095.26 NS
Aroundtown SAAroundtown SA0.331824%292,495.64101,164 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.331609%292,305.8145,575 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.329716%290,637.3247,000 NS
Keppel REITKeppel REIT0.322896%284,626.03404,261 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.320576%282,580.6231,963 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.317583%279,942.76151,910 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.310945%274,090.89433 NS
HAMMERSON PLCHAMMERSON PLC0.309168%272,524.6960,837 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.30711%270,710.91266,417 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.30529%269,106.6321,925 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.297314%262,075.93280 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.284963%251,188.73350 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.281486%248,123.66457 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.27984%246,672.48326,400 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.275206%242,587.8830,825 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.270419%238,368.314,770 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.269967%237,970.24174,707 NS
Catena ABCatena AB0.266237%234,681.844,975 NS
Pandox AktiebolagPandox Aktiebolag0.262828%231,676.7812,627 NS

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