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

iShares Asia Developed Real Estate ETF

+ Add to Watchlist

IFAS:US

31.0000 USD 0.0860 0.28%

As of 20:10:00 ET on 09/30/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 30.9730 High - Low: 31.0000 - 30.9300 Primary Exchange: NASDAQ GM
Volume: 1,590 52-Week Range: 29.2900 - 35.2690 Beta vs TRGASU: 0.9661

ETF Chart for IFAS

No chart data available.
  • IFAS:US 31.0000
  • 1D
  • 1M
  • 1Y
31.0860
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 2014-09-30) 31.1400
Assets (M) (on 2014-09-30) 21.8013
Shares out (M) 0.70
Market Cap (M) 21.70
% Premium -0.45
Average 52-Week % Premium -0.1807
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.07%

Performance for IFAS

1-Month -6.84% 1-Year -4.77%
3-Month -5.26% 3-Year +15.11%
Year To Date -1.45% 5-Year +6.73%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 09/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,786,676 8.127%
Mitsubishi Estate Co Ltd 77,000 1,737,869 7.905%
Sun Hung Kai Properties Ltd 98,000 1,414,839 6.435%
Sumitomo Realty & Development 28,000 1,006,054 4.576%
Scentre Group 319,725 923,040 4.198%
Link REIT/The 140,000 787,925 3.584%
Westfield Corp 119,336 783,759 3.565%
Wharf Holdings Ltd/The 91,200 648,350 2.949%
Stockland 142,478 490,864 2.233%
Goodman Group 105,945 478,659 2.177%

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