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

iShares Asia Developed Real Estate ETF

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IFAS:US

31.6600 USD 0.1500 0.48%

As of 20:10:00 ET on 04/01/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.6200 High - Low: 31.6764 - 31.6200 Primary Exchange: NASDAQ GM
Volume: 2,898 52-Week Range: 29.6700 - 34.0600 Beta vs TRGASU: 0.9653

ETF Chart for IFAS

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  • IFAS:US 31.6600
  • 1D
  • 1M
  • 1Y
31.5100
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IFAS

NAV (on 2015-03-31) 31.5900
Assets (M) (on 2015-03-31) 18.9519
Shares out (M) 0.60
Market Cap (M) 19.00
% Premium -0.25
Average 52-Week % Premium -0.1639
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1527
Dividend Yield (ttm) 3.42%

Performance for IFAS

1-Month -1.03% 1-Year +7.08%
3-Month +3.46% 3-Year +9.42%
Year To Date +3.46% 5-Year +6.99%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 03/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,583,516 8.288%
Mitsui Fudosan Co Ltd 50,000 1,503,188 7.867%
Sun Hung Kai Properties Ltd 78,000 1,219,009 6.380%
Sumitomo Realty & Development 24,000 897,137 4.695%
Scentre Group 271,362 783,621 4.101%
Westfield Corp 101,250 746,427 3.907%
Link REIT/The 120,000 742,732 3.887%
Wharf Holdings Ltd/The 72,200 501,806 2.626%
Hongkong Land Holdings Ltd 61,800 458,556 2.400%
Goodman Group 89,682 426,148 2.230%

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

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