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

iShares Asia Developed Real Estate ETF

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IFAS:US

33.4500 USD 0.0901 0.27%

As of 20:10:00 ET on 07/25/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 33.4500 High - Low: 33.4500 - 33.4500 Primary Exchange: NASDAQ GM
Volume: 207 52-Week Range: 29.2900 - 35.5400 Beta vs TRGASU: 0.9701

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  • IFAS:US 33.4500
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33.5401
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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 2014-07-25) 33.5200
Assets (M) (on 2014-07-25) 23.4640
Shares out (M) 0.70
Market Cap (M) 23.42
% Premium -0.21
Average 52-Week % Premium -0.2183
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.57%

Performance for IFAS

1-Month +1.76% 1-Year +7.56%
3-Month +9.32% 3-Year +9.13%
Year To Date +5.66% 5-Year +9.59%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 07/24/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 58,000 1,948,814 8.364%
Mitsubishi Estate Co Ltd 77,000 1,905,236 8.177%
Sun Hung Kai Properties Ltd 98,000 1,364,369 5.856%
Sumitomo Realty & Development 28,000 1,165,142 5.001%
Scentre Group 319,977 1,025,149 4.400%
Westfield Corp 119,833 850,277 3.649%
Link REIT/The 140,000 788,491 3.384%
Wharf Holdings Ltd 98,200 772,904 3.317%
Stockland 143,241 550,702 2.364%
Goodman Group 106,470 522,702 2.243%

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

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