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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

32.7200 USD 0.1000 0.31%

As of 20:10:00 ET on 05/21/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 32.6500 High - Low: 32.7300 - 32.6300 Primary Exchange: NASDAQ GM
Volume: 4,632 52-Week Range: 29.6700 - 34.0600 Beta vs TRGASU: 0.9386

ETF Chart for IFAS

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  • IFAS:US 32.7200
  • 1D
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32.6200
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IFAS

NAV (on 2015-05-21) 32.7700
Assets (M) (on 2015-05-21) 19.6610
Shares out (M) 0.60
Market Cap (M) 19.63
% Premium -0.15
Average 52-Week % Premium -0.1486
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1527
Dividend Yield (ttm) 3.31%

Performance for IFAS

1-Month +1.03% 1-Year +5.31%
3-Month +2.23% 3-Year +13.53%
Year To Date +7.44% 5-Year +10.35%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 05/20/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 49,000 1,487,727 7.627%
Mitsubishi Estate Co Ltd 66,000 1,472,959 7.551%
Sun Hung Kai Properties Ltd 78,000 1,319,067 6.762%
Sumitomo Realty & Development 24,000 960,554 4.924%
Scentre Group 271,956 837,599 4.294%
Westfield Corp 101,388 745,125 3.820%
Link REIT/The 120,000 722,882 3.706%
Hongkong Land Holdings Ltd 61,800 514,794 2.639%
Wharf Holdings Ltd/The 72,200 507,113 2.600%
Goodman Group 89,886 442,520 2.269%

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

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