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

iShares Asia Developed Real Estate ETF

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IFAS:US

31.7224 USD 0.0996 0.31%

As of 20:10:00 ET on 11/25/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 31.7224 High - Low: 31.7224 - 31.7224 Primary Exchange: NASDAQ GM
Volume: 746 52-Week Range: 29.2900 - 34.0600 Beta vs TRGASU: 0.9676

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  • IFAS:US 31.7224
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31.8220
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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 2014-11-25) 31.8300
Assets (M) (on 2014-11-25) 19.0968
Shares out (M) 0.60
Market Cap (M) 19.03
% Premium -0.34
Average 52-Week % Premium -0.2064
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.02%

Performance for IFAS

1-Month +1.23% 1-Year +0.37%
3-Month -5.59% 3-Year +15.58%
Year To Date +0.85% 5-Year +7.25%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 11/24/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,549,449 8.154%
Mitsui Fudosan Co Ltd 50,000 1,502,808 7.909%
Sun Hung Kai Properties Ltd 84,000 1,233,558 6.492%
Sumitomo Realty & Development 24,000 892,031 4.694%
Scentre Group 274,050 816,838 4.299%
Link REIT/The 120,000 754,245 3.969%
Westfield Corp 102,288 705,809 3.714%
Wharf Holdings Ltd/The 78,200 565,118 2.974%
Stockland 122,124 435,544 2.292%
Goodman Group 90,810 429,473 2.260%

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

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