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

iShares Asia Developed Real Estate ETF

+ Add to Watchlist

IFAS:US

31.9810 USD 0.0210 0.07%

As of 20:10:00 ET on 09/18/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.9800 High - Low: 32.0660 - 31.9800 Primary Exchange: NASDAQ GM
Volume: 2,939 52-Week Range: 29.2900 - 35.5400 Beta vs TRGASU: 0.9627

ETF Chart for IFAS

No chart data available.
  • IFAS:US 31.9810
  • 1D
  • 1M
  • 1Y
31.9600
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 2014-09-18) 31.9700
Assets (M) (on 2014-09-17) 22.4491
Shares out (M) 0.70
Market Cap (M) 22.39
% Premium 0.03
Average 52-Week % Premium -0.1635
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.78%

Performance for IFAS

1-Month -3.91% 1-Year -0.73%
3-Month -1.34% 3-Year +12.22%
Year To Date +0.96% 5-Year +6.88%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 09/17/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,774,508 7.932%
Mitsubishi Estate Co Ltd 77,000 1,674,536 7.485%
Sun Hung Kai Properties Ltd 98,000 1,488,124 6.652%
Sumitomo Realty & Development 28,000 1,017,258 4.547%
Scentre Group 322,455 965,663 4.317%
Link REIT/The 143,500 836,810 3.741%
Westfield Corp 120,183 787,245 3.519%
Wharf Holdings Ltd/The 98,200 766,485 3.426%
Hongkong Land Holdings Ltd 77,000 528,220 2.361%
Stockland 143,591 519,656 2.323%

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