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

iShares Asia Developed Real Estate ETF

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IFAS:US

33.4900 USD 0.0440 0.13%

As of 20:10:00 ET on 08/29/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 33.4600 High - Low: 33.4900 - 33.3600 Primary Exchange: NASDAQ GM
Volume: 3,368 52-Week Range: 29.2900 - 35.5400 Beta vs TRGASU: 0.9679

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  • IFAS:US 33.4900
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33.4460
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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 2014-08-29) 33.5400
Assets (M) (on 2014-08-29) 23.4805
Shares out (M) 0.70
Market Cap (M) 23.44
% Premium -0.15
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.56%

Performance for IFAS

1-Month +0.23% 1-Year +11.87%
3-Month +3.26% 3-Year +11.35%
Year To Date +5.79% 5-Year +9.57%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 08/28/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,861,501 7.972%
Mitsubishi Estate Co Ltd 77,000 1,798,559 7.703%
Sun Hung Kai Properties Ltd 98,000 1,487,061 6.369%
Sumitomo Realty & Development 28,000 1,114,954 4.775%
Scentre Group 320,901 1,023,637 4.384%
Westfield Corp 119,833 845,217 3.620%
Link REIT/The 140,000 821,930 3.520%
Wharf Holdings Ltd/The 98,200 772,291 3.307%
Stockland 143,241 566,798 2.427%
Goodman Group 106,470 552,765 2.367%

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

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