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iShares International Developed Real Estate ETF (I...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares International Developed Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

iShares International Developed Real Estate ETF (IFGL) has returned -2.67% so far this year and 17.76% over the past 12 months. Over the last ten years, IFGL has returned 1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


iShares International Developed Real Estate ETF

1D
2.48%
1M
-12.00%
YTD
-2.67%
6M
-1.05%
1Y
17.76%
3Y*
6.31%
5Y*
-1.19%
10Y*
1.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%-2.67%
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 -4.98%, beta of 0.81, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 28, 2007.

  • This ETF participated in 106.22% of S&P 500 Index downside but only 73.23% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -4.98% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-4.98%
Beta
0.81
0.58
Upside Capture
73.23%
Downside Capture
106.22%

Expense Ratio

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


Return for Risk

Risk / Return Rank

IFGL ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IFGL Risk / Return Rank: 5858
Overall Rank
IFGL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IFGL Sortino Ratio Rank: 6868
Sortino Ratio Rank
IFGL Omega Ratio Rank: 6262
Omega Ratio Rank
IFGL Calmar Ratio Rank: 4444
Calmar Ratio Rank
IFGL Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


IFGLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.90

+0.34

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

5.14

6.61

-1.47

Explore IFGL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

iShares International Developed Real Estate ETF provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.88 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$0.88$0.86$0.93$0.40$0.59$0.93$0.59$2.30$1.11$1.47$2.02$1.03

Dividend yield

3.92%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$0.12
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 67.94%, occurring on Mar 9, 2009. Recovery took 1027 trading sessions.

The current iShares International Developed Real Estate ETF drawdown is 15.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.94%Jan 2, 2008298Mar 9, 20091027Apr 8, 20131325
-40.38%Feb 18, 202023Mar 19, 2020302Jun 1, 2021325
-38.47%Jun 11, 2021599Oct 26, 2023
-19.93%May 18, 2015171Jan 20, 2016344Jun 1, 2017515
-18.66%May 6, 201335Jun 24, 2013272Jul 23, 2014307

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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