Total Holdings
285
Portfolio diversification across 285 positions
Assets Under Management
$88.95M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IFGL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
ASX:GMG
Goodman GroupStock5.61%
2
T
TSE:8801
Mitsui Fudosan Co. Ltd.Stock4.19%
3
T
TYO:8801
Mitsui Fudosan Co., Ltd.Stock4.13%
4
T
TSE:8802
Mitsubishi Estate Co LtdStock3.84%
5
T
TYO:8802
Mitsubishi Estate Co., Ltd.Stock3.84%
6
1
16.HK
SUN HUNG KAI PROPERTIES LTDStock2.99%
7
E
ETR:VNA
Vonovia SEStock2.76%
8
H
HKG:0016
Sun Hung Kai Properties LimitedStock2.62%
9
T
TYO:8830
Sumitomo Realty & Development Co., Ltd.Stock2.52%
10
T
TSE:8830
Sumitomo Realty & Development Co.Stock2.36%
11
A
ASX:SCG
Scentre GroupStock1.91%
12
E
EPA:URW
Unibail-Rodamco-Westfield SEStock1.83%
13
L
LON:SGRO
SEGRO PlcStock1.81%
14
S
SWX:SPSN
Swiss Prime Site AGStock1.73%
15
H
HKG:0823
Link Real Estate Investment TrustStock1.57%
16
S
SGX:C38U
CapitaLand Integrated Commercial TrustStock1.46%
17
S
SWX:PSPN
PSP Swiss Property AGStock1.21%
18
A
ASX:SGP
StocklandStock1.18%
19
S
SGX:H78
Hongkong Land Holdings LimitedStock1.15%
20
S
SGX:A17U
CapitaLand Ascendas REITStock1.10%
21
E
EPA:LI
Klépierre SAStock1.04%
22
A
ASX:CHC
Charter Hall GroupStock1.00%
23
T
TSE:8951
Nippon Building Fund IncStock0.97%
24
T
TYO:8951
Nippon Building Fund Inc.Stock0.97%
25
A
ASX:GPT
The GPT GroupStock0.92%
26
A
ASX:VCX
Vicinity CentresStock0.90%
27
L
LON:LAND
Land Securities Group PlcStock0.88%
28
L
LON:LMP
LondonMetric Property PlcStock0.80%
29
A
ASX:NXT
NEXTDC LimitedStock0.77%
30
B
BME:MRL
MERLIN Properties SOCIMI, S.A.Stock0.75%
31
T
TSE:8952
Japan Real Estate Investment CorpStock0.74%
32
H
HKG:0012
Henderson LandStock0.73%
33
T
TSE:3003
Hulic Co LtdStock0.71%
34
T
TSE:8953
Japan Retail Fund Investment CorpStock0.71%
35
S
ST:BALD.B
Fastighets AB Balder (publ)Stock0.71%
36
H
HKG:0083
Sino LandStock0.71%
37
H
HKG:1997
Wharf Real Estate Investment Co LtdStock0.65%
38
S
ST:SAGA.B
AB Sagax (publ)Stock0.63%
39
T
TO:CSH.UN
Chartwell Retirement ResidencesStock0.63%
40
T
TSE:3462
Nomura Real Estate Master Fund IncStock0.61%
41
T
TSE:8804
Tokyo Tatemono Co. Ltd.Stock0.61%
42
T
TO:CAR.UN
Canadian Apartment Properties Real Estate Investment TrustStock0.61%
43
T
TSE:3283
Nippon Prologis REIT IncStock0.60%
44
T
TO:REI.UN
RioCan Real Estate Investment TrustStock0.58%
45
T
TSE:3281
GLP J-REITStock0.57%
46
T
TSE:8972
Kenedix Office Investment CorpStock0.56%
47
S
ST:CAST
Castellum AB (publ)Stock0.56%
48
T
TO:GRT.UN
Granite Real Estate Investment TrustStock0.51%
49
T
TSE:8984
Daiwa House Reit Investment CorpStock0.50%
50
T
TSE:8960
United Urban Investment CorpStock0.48%