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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

31.2700 USD 0.2923 0.93%

As of 20:10:00 ET on 01/30/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.3900 High - Low: 31.3900 - 31.2700 Primary Exchange: NASDAQ GM
Volume: 243 52-Week Range: 29.2900 - 34.0600 Beta vs TRGASU: 0.9713

ETF Chart for IFAS

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  • IFAS:US 31.2700
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31.5623
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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 2015-01-30) 31.4300
Assets (M) (on 2015-01-30) 18.8578
Shares out (M) 0.60
Market Cap (M) 18.76
% Premium -0.51
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4793
Dividend Yield (ttm) 3.59%

Performance for IFAS

1-Month +2.19% 1-Year +8.65%
3-Month -3.47% 3-Year +10.78%
Year To Date +2.19% 5-Year +8.39%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 01/29/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,340,516 7.123%
Sun Hung Kai Properties Ltd 78,000 1,289,896 6.854%
Mitsui Fudosan Co Ltd 50,000 1,286,368 6.836%
Link REIT/The 120,000 818,859 4.351%
Scentre Group 269,946 809,349 4.301%
Sumitomo Realty & Development 24,000 779,062 4.140%
Westfield Corp 100,848 775,930 4.123%
Wharf Holdings Ltd/The 78,200 632,480 3.361%
Hongkong Land Holdings Ltd 60,000 448,800 2.385%
Henderson Land Development Co 60,180 430,841 2.289%

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

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