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

iShares Asia Developed Real Estate ETF

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IFAS:US

31.9300 USD 0.4000 1.27%

As of 20:10:00 ET on 01/23/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.8400 High - Low: 31.9800 - 31.8400 Primary Exchange: NASDAQ GM
Volume: 5,321 52-Week Range: 29.2900 - 34.0600 Beta vs TRGASU: 0.9702

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  • IFAS:US 31.9300
  • 1D
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31.5300
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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 2015-01-23) 31.9400
Assets (M) (on 2015-01-23) 19.1642
Shares out (M) 0.60
Market Cap (M) 19.16
% Premium -0.03
Average 52-Week % Premium -0.1900
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4793
Dividend Yield (ttm) 3.51%

Performance for IFAS

1-Month +3.37% 1-Year +6.82%
3-Month +3.48% 3-Year +11.78%
Year To Date +4.35% 5-Year +8.44%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 01/22/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,328,452 7.067%
Mitsui Fudosan Co Ltd 50,000 1,310,846 6.973%
Sun Hung Kai Properties Ltd 78,000 1,227,570 6.530%
Scentre Group 269,946 812,016 4.319%
Link REIT/The 120,000 804,190 4.278%
Sumitomo Realty & Development 24,000 790,502 4.205%
Westfield Corp 100,848 761,256 4.049%
Wharf Holdings Ltd/The 78,200 610,819 3.249%
Hongkong Land Holdings Ltd 60,000 456,000 2.426%
Goodman Group 89,472 425,833 2.265%

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

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