IFGL - ETF AI Analysis
Top Page
iShares International Developed Real Estate ETF (IFGL)
Rating:60Neutral
Price Target:―
Positive Factors
Broad International Exposure
The fund invests across many developed countries outside the U.S., which helps spread risk across different real estate markets.
Focused Real Estate Strategy
Most of the portfolio is in real estate companies and REITs, giving targeted exposure for investors who want to tap into global property markets.
Generally Positive Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating recent strength in its international real estate holdings.
Negative Factors
High Sector Concentration
With the vast majority of assets in real estate, the fund is heavily exposed to downturns in the global property sector.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or slightly negative this year, which can drag on overall returns if that trend continues.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of the investment return is eaten up by costs over time.
IFGL vs. SPDR S&P 500 ETF (SPY)
AUM88.38M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.50
IssueriShares
Inception DateNov 12, 2007
Dividend Yield3.68%
Asset ClassEquity
Index TrackedFTSE EPRA Nareit Developed x US
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,321
30 Day Avg. Volume13,356
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering247
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IFGL Summary
The iShares International Developed Real Estate ETF (IFGL) tracks the FTSE EPRA Nareit Developed ex US Index, giving you exposure to real estate companies in developed countries outside the U.S., such as Japan, Australia, and the UK. It holds well-known property groups like Goodman Group and Mitsubishi Estate Company, which own and manage offices, warehouses, malls, and other buildings. An investor might choose IFGL to diversify beyond U.S. markets and add global real estate income and growth potential. A key risk is that real estate values and this ETF’s price can go up and down with global property and stock markets.
How much will it cost me?The iShares International Developed Real Estate ETF (IFGL) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is passively managed but focuses on a niche sector—international real estate—which requires specialized tracking and exposure to diverse markets.
What would affect this ETF?The iShares International Developed Real Estate ETF (IFGL) could benefit from global urbanization trends and infrastructure development in developed markets outside the U.S., as well as potential growth in demand for commercial and residential properties. However, it may face challenges from rising interest rates, which can increase borrowing costs for real estate companies, and economic slowdowns in key regions like Japan, Germany, and Hong Kong, where its top holdings are concentrated.
IFGL Top 10 Holdings
IFGL is firmly anchored in international real estate, with all its firepower aimed at developed markets outside the U.S. Recent strength is coming from Asian names: Hong Kong’s Sun Hung Kai and Japan’s Sumitomo Realty are powering ahead, while Mitsubishi Estate adds steady upward pressure. Australia’s Goodman Group has been rising lately but looks a bit pricey, so it could wobble if sentiment turns. On the softer side, European players like Vonovia and Segro are more mixed, occasionally putting a small drag on an otherwise broadly resilient global property lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goodman Group | 5.88% | $5.15M | AU$61.88B | 7.22% | 54 Neutral | |
| Mitsubishi Estate Company | 4.16% | $3.64M | ¥5.23T | 56.58% | 71 Outperform | |
| Mitsui Fudosan Co | 3.71% | $3.25M | ¥4.55T | 3.22% | 78 Outperform | |
| Sun Hung Kai Properties | 3.40% | $2.98M | HK$410.04B | 63.16% | 74 Outperform | |
| Sumitomo Realty & Development Co | 2.69% | $2.35M | ¥4.44T | 61.20% | 76 Outperform | |
| Vonovia | 2.53% | $2.22M | €18.87B | -25.15% | 56 Neutral | |
| Unibail Rodamco Westfield | 1.98% | $1.73M | €14.70B | 37.58% | 62 Neutral | |
| Scentre Group | 1.90% | $1.66M | AU$19.35B | 12.82% | 70 Outperform | |
| Link Real Estate Investment | 1.84% | $1.61M | HK$107.37B | 0.17% | 55 Neutral | |
| Swiss Prime Site AG | 1.83% | $1.60M | CHF10.47B | 20.60% | 62 Neutral |
IFGL Technical Analysis
Positive
―
Price Trends
23.44
Positive
23.64
Positive
23.04
Positive
Market Momentum
0.11
Negative
53.50
Neutral
74.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IFGL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.76, equal to the 50-day MA of 23.44, and equal to the 200-day MA of 23.04, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 74.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFGL.
IFGL Peer Comparison
Comparison Results
Performance Comparison
IFGL
iShares International Developed Real Estate ETF
23.82
3.21
15.57%
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
―
―
―
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
―
―
―
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF
―
―
―
ERET
iShares Environmentally Aware Real Estate ETF
―
―
―
RITA
ETFB Green SRI REITs ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents