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

iShares Asia Developed Real Estate ETF

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IFAS:US

31.3692 USD 0.3192 1.03%

As of 20:10:00 ET on 10/28/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.1000 High - Low: 31.3882 - 31.0800 Primary Exchange: NASDAQ GM
Volume: 2,247 52-Week Range: 29.2900 - 34.7900 Beta vs TRGASU: 0.9553

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  • IFAS:US 31.3692
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31.0500
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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 2014-10-29) 31.5300
Assets (M) (on 2014-10-29) 18.9169
Shares out (M) 0.60
Market Cap (M) 18.82
% Premium 0.16
Average 52-Week % Premium -0.2395
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.05%

Performance for IFAS

1-Month +0.91% 1-Year -4.46%
3-Month -6.38% 3-Year +9.77%
Year To Date -0.28% 5-Year +7.22%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 10/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,439,578 7.688%
Mitsui Fudosan Co Ltd 50,000 1,420,173 7.584%
Sun Hung Kai Properties Ltd 84,000 1,242,014 6.633%
Scentre Group 274,050 826,714 4.415%
Sumitomo Realty & Development 24,000 778,336 4.156%
Link REIT/The 120,000 716,993 3.829%
Westfield Corp 102,288 704,910 3.764%
Wharf Holdings Ltd/The 78,200 564,519 3.015%
Stockland 122,124 449,434 2.400%
Goodman Group 90,810 440,236 2.351%

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

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