IFGL - ETF AI Analysis
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iShares International Developed Real Estate ETF (IFGL)
IFGL, the iShares International Developed Real Estate ETF, has a solid but not outstanding overall rating, reflecting a mix of strong and weaker real estate holdings across developed markets. High-quality names like Mitsui Fudosan, Sun Hung Kai Properties, Segro, and Sumitomo Realty support the fund’s rating with robust financial performance, positive momentum, and generally reasonable valuations, while weaker positions such as Goodman Group, Vonovia, and HK:0823, which face bearish trends, leverage or cash flow concerns, and profitability challenges, hold it back. The main risk factor is that the ETF is concentrated in the real estate sector internationally, so it is sensitive to property market cycles, interest rates, and regional economic conditions.
IFGL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 75.66M
- Region
- Developed Markets
- Expense Ratio
- 0.50%
- Beta
- 0.50
- Issuer
- iShares
- Inception Date
- Nov 12, 2007
- Dividend Yield
- 4.60%
- Asset Class
- Equity
- Index Tracked
- FTSE EPRA Nareit Developed x US
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. Investors might consider IFGL to diversify their portfolio with global real estate and potentially earn income from rents and property growth. A key risk is that real estate values and this ETF’s price can go up and down with global property markets and interest rates.
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 a pure play on developed-market real estate outside the U.S., and its story right now is a tug-of-war between rising and lagging property giants. UK-based Segro and Hong Kong’s Sun Hung Kai are helping to prop up returns, with steady to rising momentum that reflects resilient demand for logistics and prime urban assets. On the other side, Australia’s Goodman Group and Germany’s Vonovia are losing steam, dragging on performance as sentiment cools around pricey industrial and highly leveraged residential names. With heavy exposure to Japan, Europe, and Hong Kong, the fund is globally diversified but firmly anchored in international real estate, not tech or consumer themes.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goodman Group | 5.62% | $4.28M | AUD 53.26B | -24.37% | 54Neutral | |
| Mitsubishi Estate Company | 4.08% | $3.10M | JPY 4.43T | 15.51% | 71Outperform | |
| Mitsui Fudosan Co | 3.86% | $2.94M | JPY 4.12T | -4.60% | 78Outperform | |
| Sun Hung Kai Properties | 2.68% | $2.04M | HKD 307.74B | 14.62% | 74Outperform | |
| Segro plc (REIT) | 2.54% | $1.94M | GBP 12.20B | 31.48% | 75Outperform | |
| Vonovia | 2.10% | $1.60M | EUR 14.03B | -40.34% | 56Neutral | |
| Sumitomo Realty & Development Co | 2.08% | $1.58M | JPY 2.97T | -3.11% | 76Outperform | |
| Link Real Estate Investment | 1.94% | $1.48M | HKD 100.81B | -6.77% | 55Neutral | |
| Scentre Group | 1.96% | $1.50M | AUD 18.12B | -16.79% | 70Outperform | |
| Swiss Prime Site AG | 1.89% | $1.44M | CHF 10.04B | 9.54% | 62Neutral |
IFGL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IFGL, the sentiment is Neutral. The current price of 20.72 is above the 20-day moving average (MA) of 20.56, below the 50-day MA of 21.46, and below the 200-day MA of 22.52, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 62.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IFGL.
IFGL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $20.72 | $21.50(3.76% Upside) | $75.66M | 0.50% | 61Neutral | |
| $68.40 | $80.49(17.67% Upside) | $321.09M | 0.12% | 65Neutral | |
| $58.40 | $68.37(17.07% Upside) | $316.03M | 0.22% | 65Neutral | |
| $64.87 | $74.64(15.06% Upside) | $85.36M | 0.12% | 68Neutral | |
| $27.21 | $31.98(17.51% Upside) | $12.87M | 0.30% | 66Neutral | |
| $24.31 | $30.96(27.34% Upside) | $970.48K | 0.14% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IFGL | iShares International Developed Real Estate ETF | 20.72 | -1.75 | -7.78% | |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 68.40 | 6.30 | 10.15% | |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 58.40 | 6.21 | 11.91% | |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF | 64.86 | 9.38 | 16.92% | |
| ERET | iShares Environmentally Aware Real Estate ETF | 27.21 | 0.28 | 1.02% | |
| PBWN | Portfolio Building Block World Ex US Industrials ETF | 24.31 | -0.68 | -2.71% |
This 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.