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

iShares Asia Developed Real Estate ETF

+ Add to Watchlist

IFAS:US

33.4460 USD 0.1360 0.41%

As of 20:10:00 ET on 08/28/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 33.3800 High - Low: 33.6200 - 33.3800 Primary Exchange: NASDAQ GM
Volume: 2,423 52-Week Range: 29.2900 - 35.5400 Beta vs TRGASU: 0.9657

ETF Chart for IFAS

No chart data available.
  • IFAS:US 33.4460
  • 1D
  • 1M
  • 1Y
33.3100
Interactive IFAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for IFAS

NAV (on 2014-08-28) 33.6200
Assets (M) (on 2014-08-28) 23.5365
Shares out (M) 0.70
Market Cap (M) 23.41
% Premium -0.52
Average 52-Week % Premium -0.1559
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.57%

Performance for IFAS

1-Month -0.16% 1-Year +10.91%
3-Month +3.92% 3-Year +13.03%
Year To Date +5.65% 5-Year +9.17%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 08/27/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,869,618 7.965%
Mitsubishi Estate Co Ltd 77,000 1,810,806 7.715%
Sun Hung Kai Properties Ltd 98,000 1,480,739 6.308%
Sumitomo Realty & Development 28,000 1,124,311 4.790%
Scentre Group 320,901 1,033,763 4.404%
Westfield Corp 119,833 851,514 3.628%
Link REIT/The 140,000 827,350 3.525%
Wharf Holdings Ltd/The 98,200 776,092 3.306%
Stockland 143,241 571,118 2.433%
Goodman Group 106,470 556,732 2.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil