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Watchlist
Mon compte
iShares International Developed Real Estate ETF
IFGL
#2889
ETF rang
€67.18 M
Capitalisation boursière
🇺🇸 US
Marché
18,16 €
Prix de l'action
-0.39%
Changement (1 jour)
-8.41%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares International Developed Real Estate ETF - Composition
Composition de l'ETF au
1 Octobre, 2026
Nombre de participations :
281
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.71%
GOODMAN GROUP UNITS
GMG
235355.00
3.86%
MITSUBISHI ESTATE CO LTD
8802
128800.00
3.73%
MITSUI FUDOSAN
8801
302800.00
2.73%
SUN HUNG KAI PROPERTIES LTD
16
150000.00
2.53%
SEGRO REIT PLC
SGRO
159094.00
2.14%
VONOVIA SE
VNA
86185.00
2.04%
SUMITOMO REALTY & DEVELOPMENT
8830
76800.00
1.92%
LINK REAL ESTATE INVESTMENT TRUST
823
306840.00
1.91%
SCENTRE GROUP
SCG
615081.00
1.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13796.00
1.79%
SWISS PRIME SITE AG
SPSN
9476.00
1.73%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
747303.00
1.34%
KLEPIERRE REIT SA
LI
26242.00
1.23%
HONGKONG LAND HOLDINGS LTD
H78
114000.00
1.21%
PSP SWISS PROPERTY AG
PSPN
5392.00
1.13%
CAPITALAND ASCENDAS REIT
CLAR
487260.00
1.08%
STOCKLAND STAPLED UNITS LTD
SGP
285104.00
1.01%
AEDIFICA NV
AED
10919.00
0.98%
VICINITY CENTRES
VCX
460872.00
0.94%
NIPPON BUILDING FUND REIT
8951
945.00
0.94%
WHARF REAL ESTATE INVESTMENT COMPA
1997
182900.00
0.93%
LAND SECURITIES GROUP REIT PLC
LAND
87820.00
0.92%
GPT GROUP STAPLED UNITS
GPT
226711.00
0.91%
CHARTER HALL GROUP STAPLED UNITS
CHC
54733.00
0.89%
MERLIN PROPERTIES REIT
MRL
50940.00
0.86%
NEXTDC
NXT
89373.00
0.81%
LONDONMETRIC PROPERTY REIT PLC
LMP
271632.00
0.80%
HULIC
3003
56000.00
0.80%
BRITISH LAND REIT
BLND
120512.00
0.78%
SINO LAND LTD
83
448800.00
0.76%
TRITAX BIG BOX REIT PLC
BBOX
310032.00
0.76%
MIRVAC GROUP STAPLED UNITS
MGR
464874.00
0.75%
AZRIELI GROUP LTD
AZRG
4887.00
0.72%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
795.00
0.71%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
37984.00
0.71%
JAPAN METROPOLITAN FUND INVESTMENT
8953
796.00
0.70%
HENDERSON LAND DEVELOPMENT LTD
12
157000.00
0.70%
CAPITALAND INVESTMENT LTD
9CI
270200.00
0.65%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
34119.00
0.64%
WAREHOUSES DE PAUW NV
WDP
22996.00
0.63%
DEXUS STAPLED UNITS
DXS
124224.00
0.61%
GLP J-REIT REIT
3281
561.00
0.60%
LEG IMMOBILIEN N
LEG
9058.00
0.60%
TOKYO TATEMONO
8804
22000.00
0.59%
CASTELLUM
CAST
36665.00
0.57%
NIPPON PROLOGIS REIT
3283
838.00
0.57%
KEPPEL DC REIT
AJBU
255540.00
0.56%
NOMURA REAL ESTATE MASTER FUND REI
3462
479.00
0.55%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
7138.00
0.53%
GECINA SA
GFC
5988.00
0.53%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
25076.00
0.52%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
18022.00
0.52%
SAGAX CLASS B
SAGA B
25219.00
0.52%
KDX REALTY INVESTMENT REIT CORP
8972
433.00
0.52%
ALLREAL HOLDING AG
ALLN
1741.00
0.50%
FASTIGHETS BALDER CLASS B
BALD B
81038.00
0.48%
UNITED URBAN INVESTMENT REIT
8960
376.00
0.47%
UNITE GROUP PLC
UTG
59782.00
0.47%
ORIX JREIT REIT INC
8954
604.00
0.47%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
245045.00
0.46%
SWIRE PROPERTIES LTD
1972
113200.00
0.46%
UOL GROUP LTD
U14
54200.00
0.45%
MAPLETREE LOGISTICS TRUST UNITS
M44U
400060.00
0.45%
MOBIMO HOLDING AG
MOBN
875.00
0.44%
JAPAN HOTEL INVESTMENT REIT
8985
657.00
0.44%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
284701.00
0.44%
NOMURA REAL ESTATE HOLDINGS INC
3231
60600.00
0.44%
MELISRON LTD
MLSR
2762.00
0.44%
DAIWA HOUSE REIT CORP
8984
476.00
0.42%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
31077.00
0.42%
INVINCIBLE INVESTMENT REIT
8963
860.00
0.41%
SHAFTESBURY CAPITAL PLC
SHC
175700.00
0.41%
COVIVIO SA
COV
6281.00
0.39%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
33011.00
0.38%
DERWENT LONDON REIT PLC
DLN
12466.00
0.38%
ADVANCE RESIDENCE INVESTMENT REIT
3269
328.00
0.38%
CITY DEVELOPMENTS
C09
51500.00
0.37%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
15253.00
0.36%
TAG IMMOBILIEN AG
TEG
22407.00
0.36%
HAMMERSON REIT PLC
HMSO
62211.00
0.35%
SUNTEC REIT UNITS TRUST
T82U
250600.00
0.34%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
270517.00
0.33%
JAPAN PRIME REALTY INVESTMENT REIT
8955
430.00
0.33%
KEPPEL REIT UNITS
K71U
375761.00
0.33%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
298.00
0.32%
FRASERS CENTREPOINT UNITS TRUST
J69U
148210.00
0.31%
COLONIAL SFL SOCIMI SA
COL
43643.00
0.30%
BIG YELLOW GROUP PLC
BYG
21926.00
0.30%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
335000.00
0.29%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
347.00
0.29%
WIHLBORGS FASTIGHETER
WIHL
31516.00
0.28%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
13799.00
0.28%
SIRIUS REAL ESTATE LIMITED
SRE
183877.00
0.27%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
30638.00
0.27%
REGION GROUP STAPLED UNITS LTD
RGN
133962.00
0.27%
JPY CASH
JPY
31872592.00
0.26%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
308430.00
0.26%
ACTIVIA PROPERTIES REIT
3279
247.00
0.26%
SEKISUI HOUSE REIT
3309
450.00
0.25%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
269.00
0.25%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
4499.00
0.25%
PANDOX
PNDX B
12446.00
0.25%
CATENA
CATE
5451.00
0.25%
GRAINGER PLC
GRI
86560.00
0.24%
CHARTER HALL LONG WALE REIT STAPLE
CLW
82489.00
0.24%
GREAT PORTLAND ESTATES PLC
GPE
45610.00
0.23%
AMOT INVESTMENTS LTD
AMOT
28926.00
0.23%
JAPAN LOGISTICS FUND REIT INC
8967
310.00
0.23%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
14186.00
0.23%
BWP GROUP STAPLED UNITS TRUST
BWP
70210.00
0.23%
SUPERMARKET INCOME REIT PLC
SUPR
159496.00
0.22%
MONTEA NV
MONT
2465.00
0.22%
SAFESTORE HOLDINGS PLC
SAFE
25490.00
0.22%
LASALLE LOGIPORT REIT
3466
179.00
0.21%
LUMO HOMES
LUMO
20419.00
0.21%
CHARTER HALL RETAIL UNITS
CQR
66994.00
0.21%
PARKWAY LIFE REIT TRUST
C2PU
51000.00
0.21%
AROUNDTOWN SA
AT1
87308.00
0.20%
INGENIA COMMUNITIES GROUP STAPLED
INA
47799.00
0.20%
HOMECO DAILY NEEDS UNITS
HDN
212290.00
0.19%
EUROCOMMERCIAL PROPERTIES
ECMPA
5064.00
0.19%
ARGAN SA
ARG
1932.00
0.19%
VGP NV
VGP
1927.00
0.19%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
12867.00
0.19%
HYSAN DEVELOPMENT
14
71000.00
0.19%
FABEGE
FABG
21558.00
0.18%
WALLENSTAM CLASS B
WALL B
38766.00
0.18%
CENTURIA INDUSTR UNITS
CIP
72566.00
0.18%
AEON REIT INVESTMENT REIT CORP
3292
198.00
0.18%
COMFORIA RESIDENTIAL REIT INC
3282
232.00
0.18%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
312997.00
0.18%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
284.00
0.18%
HULIC REIT INC
3295
147.00
0.17%
DAIWA SECURITIES LIVING INVESTMENT
8986
226.00
0.16%
MORI HILLS INVESTMENT REIT
3234
162.00
0.16%
NEW WORLD DEVELOPMENT COMPANY
17
160333.00
0.16%
NTT UD REIT INVESTMENT REIT
8956
156.00
0.16%
MORI TRUST REIT INC
8961
278.00
0.16%
ALTRA FASTIGHETER
ALTRA
16869.00
0.16%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
111160.00
0.16%
MERCIALYS REIT SA
MERY
10884.00
0.16%
XIOR STUDENT HOUSING NV
XIOR
4501.00
0.15%
CARMILA SA
CARM
7169.00
0.15%
SEK CASH
SEK
1163261.00
0.15%
DAIWA OFFICE INVESTMENT REIT CORP
8976
60.00
0.15%
WAYPOINT REIT STAPLED UNIT LTD
WPR
76815.00
0.15%
INTEA FASTIGHETER CLASS B
INTEA B
17390.00
0.15%
TARGET HEALTHCARE REIT PLC
THRL
73862.00
0.14%
INTERSHOP HOLDING N AG
ISN
600.00
0.14%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
156.00
0.14%
TOKYU REIT
8957
94.00
0.14%
CIBUS REAL ESTATE
CIBUS
8893.00
0.14%
DEUTSCHE WOHNEN
DWNI
6147.00
0.14%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
65672.00
0.14%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
199635.00
0.14%
JAPAN EXCELLENT REIT INC
8987
128.00
0.14%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
21474.00
0.14%
HEIWA REAL ESTATE REIT
8966
129.00
0.13%
FORTUNE REAL ESTATE INVESTMENT TRU
778
179000.00
0.13%
STAR ASIA INVESTMENT REIT
3468
285.00
0.13%
NIPPON REIT INVESTMENT REIT
3296
197.00
0.13%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
26498.00
0.12%
HUFVUDSTADEN CLASS A
HUFV A
8549.00
0.12%
HOSHINO RESORTS REIT INC
3287
63.00
0.12%
SK REITS LTD
395400
23794.00
0.12%
ICADE REIT SA
ICAD
5366.00
0.12%
RETAIL ESTATES NV
RET
1293.00
0.12%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
61788.00
0.12%
SHURGARD SELF STORAGE LTD
SHUR
3645.00
0.12%
FUKUOKA REIT CORP
8968
82.00
0.12%
KIWI PROPERTY GROUP LTD
KPG
170759.00
0.11%
CENTURION ACCOMMODATION REIT UNITS
8C8U
105900.00
0.11%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
49681.00
0.11%
GBP CASH
GBP
64998.00
0.11%
AIMS APAC REIT
O5RU
76326.00
0.11%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
123.00
0.11%
NTT DC REIT UNITS
NTDU
90300.00
0.11%
HIAG IMMOBILIEN HOLDING AG
HIAG
537.00
0.10%
WERELDHAVE NV
WHA
4185.00
0.10%
STORAGEVAULT CANADA INC
SVI
26317.00
0.10%
ALTAREA
ALTA
886.00
0.10%
CA IMMOBILIEN ANLAGEN AG
CAI
3051.00
0.10%
WORKSPACE GROUP REIT PLC
WKP
15688.00
0.10%
TOSEI CORPORATION
8923
6700.00
0.10%
LAMDA DEVELOPMENT SA
LAMDA
10449.00
0.10%
SWEDISH LOGISTIC PROPERTY CLASS B
SLP B
23007.00
0.09%
ENTRA
ENTRA
7327.00
0.09%
HEIWA REAL ESTATE LTD
8803
4800.00
0.09%
NP3 FASTIGHETER
NP3
3146.00
0.09%
STONEWEG EUROPE STAPLED TRUST
SET
41900.00
0.09%
CHF CASH
CHF
57031.00
0.09%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
66627.00
0.09%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
257400.00
0.09%
STARHILL GLOBAL REIT UNITS TRUST
P40U
169900.00
0.09%
ARENA REIT STAPLED UNITS
ARF
47261.00
0.09%
DIOS FASTIGHETER
DIOS
11436.00
0.08%
CARE PROPERTY INV NV
CPINV
4765.00
0.08%
ASPEN GROUP REIT STAPLED UNITS LTD
APZ
21810.00
0.08%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
27789.00
0.08%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
106.00
0.08%
HANKYU HANSHIN REIT INC
8977
76.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
60498.00
0.08%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
39391.00
0.08%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
54750.00
0.08%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
36390.00
0.07%
MIRARTH REAL EST REIT CORP
3492
113.00
0.07%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
105753.00
0.07%
MIRAI REIT
3476
216.00
0.07%
CHAMPION REAL ESTATE INVESTMENT TR
2778
211000.00
0.07%
SHINHAN ALPHA REIT LTD
293940
13064.00
0.07%
LOTTE REIT LTD
330590
17686.00
0.07%
CDL HOSPITALITY REIT UNITS
J85
95921.00
0.07%
INVESTIS HOLDING SA
IREN
310.00
0.07%
LOGISTEA CLASS B
LOGI B
43548.00
0.07%
SUNEVISION HOLDINGS LTD
1686
74000.00
0.07%
CRE LOGISTICS REIT
3487
62.00
0.07%
AUD CASH
AUD
75513.00
0.07%
ARGOSY PROPERTY LTD
ARG
91145.00
0.07%
LIVING REIT PLC
LIVE
55042.00
0.06%
NEWRIVER REIT PLC
NRR
48727.00
0.06%
SOSILA LOGISTICS REIT INC
2979
77.00
0.06%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
7475.00
0.06%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
113300.00
0.06%
DIGITAL CORE REIT UNITS
DCRU
99900.00
0.06%
ONE REIT INC
3290
94.00
0.06%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
186850.00
0.06%
ESR KENDALL SQUARE REIT LTD
365550
18839.00
0.06%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
31675.00
0.06%
ASCENCIO SA
ASCE
713.00
0.05%
EUR CASH
EUR
35678.00
0.05%
PPH HOTEL GROUP
PPH
2100.00
0.05%
HAMBORNER REIT N AG
HABA
8241.00
0.05%
STORAGE KING GROUP UNITS
SKG
48236.00
0.05%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
58097.00
0.04%
NSI NV
NSI
1770.00
0.04%
G CITY LTD
GCT
9259.00
0.04%
STARTS PROCEED INVESTMENT REIT COR
8979
28.00
0.04%
LIFESTYLE COMMUNITIES LTD
LIC
10600.00
0.04%
CENTURIA OFFICE REIT UNITS
COF
57124.00
0.04%
STENDORREN FASTIGHETER CLASS B
STEF B
2022.00
0.04%
SVEAFASTIGHETER CLASS B
SVEAF B
10163.00
0.04%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
113875.00
0.04%
GRAND CITY PROPERTIES SA
GYC
3875.00
0.04%
INFRACORE N SA
INFRAC
506.00
0.04%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
112000.00
0.04%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
6535.00
0.04%
DEUTSCHE EUROSHOP
DEQ
1387.00
0.04%
CASH COLLATERAL USD SGAFT
SGAFT
27000.00
0.04%
SANKEI REAL ESTATE REIT INC
2972
34.00
0.04%
HELICAL PLC
HLCL
10830.00
0.03%
PROSPERITY REAL ESTATE INVESTMENT
808
155000.00
0.03%
PPI PUBLIC PROPERTY INVEST
PUBLI
16395.00
0.03%
PEACH PROPERTY GROUP AG
PEAN
4569.00
0.03%
CAD CASH
CAD
36447.00
0.03%
LAND DEVELOPMENT OF NIMRODI GROUP
ILDC
1950.00
0.03%
AEW UK REIT PLC
AEWU
18369.00
0.03%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
40.00
0.03%
ABACUS GROUP UNIT
ABG
41784.00
0.03%
VASTNED BELGIUM NV
VASTB
774.00
0.03%
HOME INVEST BELGIUM REIT SA
HOMI
1162.00
0.02%
HEBA FASTIGHETS CLASS B
HEBA B
7669.00
0.02%
JR GLOBAL
348950
21160.00
0.02%
NEOBO FASTIGHETER
NEOBO
9783.00
0.02%
FAST PARTNER CLASS A
FPAR A
4210.00
0.02%
REGIONAL REIT LTD
RGL
13666.00
0.02%
COREM PROPERTY GROUP CLASS B
CORE B
75918.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
10000.00
0.01%
HKD CASH
HKD
69362.00
0.01%
SGD CASH
SGD
8619.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
877000.00
0.01%
CASH COLLATERAL SGD SGAFT
SGAFT
6000.00
0.01%
KRW CASH
KRW
5201292.00
0.00%
NZD CASH
NZD
3699.00
0.00%
ILS CASH
ILS
5890.00
0.00%
NOK CASH
NOK
6551.00
0.00%
INTU PROPERTIES REIT PLC
INTU
6694.00
0.00%
MSCI SING IX ETS OCT 26
QZV6
2.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
4.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
2.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
10.00
-0.07%
USD CASH
USD
-49746.00