IFGL
iShares International Developed Real Estate ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
278
Top-10 weight
28.99%
Effective holdings ?
73
Crowding ?
186.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOODMAN GROUP 236,643 $5.03M 5.62%
2 MITSUI FUDOSAN 311,500 $3.57M 3.99%
3 MITSUBISHI ESTAT 130,100 $3.32M 3.70%
4 SHK PPT 166,500 $2.67M 2.99%
5 VONOVIA SE 84,992 $2.49M 2.78%
6 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 2,238,537 $2.24M 2.50%
7 SUMITOMO REALTY 77,600 $2.16M 2.41%
8 SCENTRE GROUP 621,481 $1.76M 1.97%
9 SEGRO PLC 160,665 $1.67M 1.87%
10 UNIBAIL-RODAMCO- 14,521 $1.61M 1.79%
11 SWISS PRIME -REG 9,062 $1.54M 1.72%
12 LINK REIT 308,140 $1.42M 1.58%
13 CAPITALAND INTEG 707,403 $1.33M 1.48%
14 PSP SWISS PR-REG 5,440 $1.09M 1.22%
15 STOCKLAND 287,293 $1.07M 1.20%
16 Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) HKL 121,400 $1.03M 1.15%
17 CAPITALAND ASCEN 443,890 $993.36K 1.11%
18 KLEPIERRE 24,715 $952.11K 1.06%
19 CHARTER HALL GRO 55,871 $889.76K 0.99%
20 NIPPON BUILDING 941 $872.86K 0.98%
21 GPT GROUP 228,561 $839.74K 0.94%
22 LAND SECURITIES 88,366 $788.71K 0.88%
23 VICINITY CENTRES 456,997 $779.66K 0.87%
24 LONDONMETRIC PRO 266,940 $732.77K 0.82%
25 NEXTDC LTD 75,812 $700.47K 0.78%
26 MERLIN PROPERTIE 44,854 $667.57K 0.75%
27 BRIT LAND CO PLC 115,753 $660.25K 0.74%
28 TRITAX BIG BOX R 290,823 $660.15K 0.74%
29 HULIC CO LTD 55,300 $659.01K 0.74%
30 CAPITALAND INVES 270,700 $655.40K 0.73%
31 LEG IMMOBILIEN S 9,017 $652.00K 0.73%
32 MIRVAC GROUP 468,746 $650.98K 0.73%
33 SINO LAND 430,800 $648.31K 0.72%
34 WHARF REAL ESTAT 185,900 $645.40K 0.72%
35 JAPAN REAL ESTAT 797 $643.01K 0.72%
36 JAPAN METROPOLIT 798 $628.09K 0.70%
37 HENDERSON LAND D 157,000 $624.49K 0.70%
38 WAREHOUSES DE PA 21,982 $622.87K 0.70%
39 FASTIGHETS-B SHS 82,476 $622.08K 0.70%
40 AZRIELI GROUP 4,388 $588.45K 0.66%
41 DEXUS/AU 125,547 $585.71K 0.65%
42 SAGAX AB-B 25,399 $560.08K 0.63%
43 GECINA SA 6,088 $559.19K 0.62%
44 TOKYO TATEMONO 22,900 $538.89K 0.60%
45 CHARTWELL RETIRE 36,039 $535.17K 0.60%
46 CAN APARTMENT 18,672 $528.76K 0.59%
47 NOMURA REAL ESTA 489 $528.38K 0.59%
48 ALLREAL HOLD-REG 1,747 $511.02K 0.57%
49 RIOCAN REIT 35,322 $506.10K 0.57%
50 Castellum Aktiebolag CAST 40,792 $504.28K 0.56%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.