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ISIN
US4642884898
CUSIP
464288489
Issuer
iShares
Inception Date
Nov 12, 2007
Region
Developed Markets (Broad)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$83M

Highlights

Avg. Volume (1M)
10K
Avg. Volume Value (1M)
$230.79K

Share Price Chart


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Performance

IFGL Performance Chart

iShares International Developed Real Estate ETF (IFGL) is up 1.9% since the beginning of the year. IFGL is currently trading at $23 per share. Investors who bought $1,000 worth of IFGL shares 5 years ago would now be looking at an investment worth $907.


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Benchmark

Compare this symbol against anything

Returns By Period

iShares International Developed Real Estate ETF (IFGL) has returned 1.92% so far this year and 8.22% over the past 12 months. Over the last ten years, IFGL has returned 1.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


iShares International Developed Real Estate ETF

1D
-1.04%
1M
2.75%
6M
-2.69%
YTD
1.92%
1Y
8.22%
3Y*
7.92%
5Y*
-1.93%
10Y*
1.53%
ALL TIME*
0.86%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFGL Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2007, IFGL's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +21.1%, while the worst month was Oct 2008 at -24.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IFGL closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Sep 29, 2008 at -12.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.74%5.61%-12.00%6.57%-2.77%-2.40%3.54%1.92%
20252.23%-0.35%0.86%7.05%3.98%4.70%-2.99%4.85%0.39%-1.30%1.72%1.27%24.31%
2024-4.55%-3.27%6.49%-4.70%2.91%-3.27%5.91%5.82%3.80%-8.74%-0.67%-5.70%-7.25%
20236.89%-4.89%-3.18%3.91%-6.96%0.01%5.36%-3.73%-4.82%-4.32%9.92%9.07%5.40%
2022-3.26%-2.07%1.33%-6.95%-0.51%-10.04%6.15%-7.85%-12.37%0.42%10.67%-0.47%-24.21%
2021-1.66%2.84%1.09%4.31%3.23%-0.58%2.39%0.53%-6.16%4.18%-4.22%2.64%8.29%

Benchmark Metrics

iShares International Developed Real Estate ETF has an annualized alpha of -5.34%, beta of 0.81, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 27, 2007.

  • This ETF participated in 106.23% of S&P 500 Index downside but only 71.34% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.34% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-5.34%
Beta
0.81
0.57
Upside Capture
71.34%
Downside Capture
106.23%

Expense Ratio

IFGL has an expense ratio of 0.48%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IFGL ranks 25 for risk / return — above 25% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.


IFGL Risk / Return Rank: 2525
Overall Rank
IFGL Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IFGL Sortino Ratio Rank: 2727
Sortino Ratio Rank
IFGL Omega Ratio Rank: 2626
Omega Ratio Rank
IFGL Calmar Ratio Rank: 2222
Calmar Ratio Rank
IFGL Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for iShares International Developed Real Estate ETF (IFGL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IFGLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.98

Omega ratioGain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.63

2.00

-1.37

Martin ratioReturn relative to average drawdown

1.47

8.49

-7.02

Dividends

Dividend History

iShares International Developed Real Estate ETF provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.93 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.93$0.86$0.93$0.40$0.59$0.93$0.59$2.30$1.11$1.47$2.02$1.03

Dividend yield

4.03%3.71%4.83%1.82%2.79%3.25%2.17%7.60%4.10%4.90%7.68%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for iShares International Developed Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.00$0.00$0.32$0.00$0.44
2025$0.00$0.00$0.10$0.00$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.31$0.86
2024$0.00$0.00$0.11$0.00$0.00$0.40$0.00$0.00$0.21$0.00$0.00$0.21$0.93
2023$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.00$0.40
2022$0.00$0.00$0.17$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.00$0.59
2021$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.32$0.00$0.00$0.17$0.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares International Developed Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares International Developed Real Estate ETF was 68.93%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.

The current iShares International Developed Real Estate ETF drawdown is 11.37%.


Drawdown

Fall

Recovery

Underwater

Related event

-68.93%Mar 2009
1y 2mo4y 1mo
5y 4moDec 2007 - May 2013
Financial crisis2007–2009
-40.38%Mar 2020
1mo1y 2mo
1y 3moFeb 2020 - Jun 2021
COVID crash2020
-38.47%Oct 2023
2y 4mo
5y 1moJun 2021 - now
-19.93%Jan 2016
8mo 7d1y 4mo
2y 15dMay 2015 - Jun 2017
-18.66%Jun 2013
1mo 19d1y 29d
1y 2moMay 2013 - Jul 2014

Drawdown Indicators


IFGLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.93%

-56.78%

-12.15%

Max Drawdown (1Y)

Largest decline over 1 year

-14.38%

-9.10%

-5.28%

Max Drawdown (3Y)

Largest decline over 3 years

-18.77%

-18.90%

+0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-38.00%

-25.43%

-12.57%

Max Drawdown (10Y)

Largest decline over 10 years

-40.38%

-33.92%

-6.46%

Current Drawdown

Current decline from peak

-11.37%

-1.58%

-9.79%

Average Drawdown

Average peak-to-trough decline

-17.28%

-10.70%

-6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.18%

2.14%

+4.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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