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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: International

iShares Asia Developed Real Estate ETF

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IFAS:US

31.9900 USD 0.0010 0.00%

As of 17:20:00 ET on 03/02/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 32.0000 High - Low: 32.0250 - 31.9900 Primary Exchange: NASDAQ GM
Volume: 809 52-Week Range: 29.2900 - 34.0600 Beta vs TRGASU: 0.9663

ETF Chart for IFAS

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  • IFAS:US 31.9900
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31.9910
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Fund Profile & Information for IFAS

iShares Asia Developed Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the investment results of the FTSE EPRA/NAREIT Asia Index Fund.

Inception Date: 2007-11-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IFAS

NAV (on 2015-03-02) 32.0500
Assets (M) (on 2015-02-27) 19.2561
Shares out (M) 0.60
Market Cap (M) 19.19
% Premium -0.19
Average 52-Week % Premium -0.1698
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4793
Dividend Yield (ttm) 3.50%

Performance for IFAS

1-Month +2.31% 1-Year +8.65%
3-Month +2.95% 3-Year +8.10%
Year To Date +4.55% 5-Year +8.20%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,542,273 8.071%
Mitsui Fudosan Co Ltd 50,000 1,374,587 7.194%
Sun Hung Kai Properties Ltd 78,000 1,222,985 6.400%
Sumitomo Realty & Development 24,000 825,329 4.319%
Scentre Group 269,946 815,619 4.268%
Westfield Corp 100,848 774,389 4.053%
Link REIT/The 120,000 765,913 4.008%
Wharf Holdings Ltd/The 78,200 570,207 2.984%
Hongkong Land Holdings Ltd 60,000 453,000 2.371%
Stockland 119,892 440,135 2.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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