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

iShares Asia Developed Real Estate ETF

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IFAS:US

31.6300 USD 0.0700 0.22%

As of 20:10:00 ET on 09/22/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.7500 High - Low: 31.7530 - 31.6144 Primary Exchange: NASDAQ GM
Volume: 1,988 52-Week Range: 29.2900 - 35.2690 Beta vs TRGASU: 0.9667

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  • IFAS:US 31.6300
  • 1D
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31.7000
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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 2014-09-22) 31.8000
Assets (M) (on 2014-09-22) 22.2604
Shares out (M) 0.70
Market Cap (M) 22.14
% Premium -0.53
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.83%

Performance for IFAS

1-Month -6.15% 1-Year -4.74%
3-Month -4.21% 3-Year +15.72%
Year To Date -0.09% 5-Year +6.79%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 09/19/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,783,080 8.011%
Mitsubishi Estate Co Ltd 77,000 1,685,755 7.574%
Sun Hung Kai Properties Ltd 98,000 1,490,643 6.697%
Sumitomo Realty & Development 28,000 1,022,783 4.595%
Scentre Group 322,455 974,532 4.378%
Link REIT/The 143,500 821,994 3.693%
Westfield Corp 120,183 789,843 3.549%
Wharf Holdings Ltd/The 98,200 749,377 3.367%
Hongkong Land Holdings Ltd 77,000 536,690 2.411%
Stockland 143,591 509,716 2.290%

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

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