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

iShares Asia Developed Real Estate ETF

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IFAS:US

33.6501 USD 0.0301 0.09%

As of 15:58:55 ET on 07/23/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 33.7300 High - Low: 33.7300 - 33.6501 Primary Exchange: NASDAQ GM
Volume: 938 52-Week Range: 29.2900 - 35.5400 Beta vs TRGASU: 0.9743

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  • IFAS:US 33.6501
  • 1D
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33.6200
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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
Web Site: www.ishares.com

Fundamentals for IFAS

NAV (on 2014-07-22) 33.4100
Assets (M) (on 2014-07-22) 23.3861
Shares out (M) 0.70
Market Cap (M) 23.60
% Premium 0.63
Average 52-Week % Premium -0.2347
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.53%

Performance for IFAS

1-Month +1.82% 1-Year +7.13%
3-Month +8.22% 3-Year +9.07%
Year To Date +6.20% 5-Year +10.25%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 07/22/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 77,000 1,948,138 8.396%
Mitsui Fudosan Co Ltd 58,000 1,946,286 8.388%
Sun Hung Kai Properties Ltd 98,000 1,350,268 5.819%
Sumitomo Realty & Development 28,000 1,172,828 5.054%
Scentre Group 319,977 1,006,589 4.338%
Westfield Corp 119,833 837,217 3.608%
Link REIT/The 140,000 771,220 3.324%
Wharf Holdings Ltd 98,200 734,788 3.167%
Stockland 143,241 542,077 2.336%
Goodman Group 106,470 522,899 2.253%

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

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