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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

32.8956 USD 0.0571 0.17%

As of 10:07:17 ET on 04/27/2015.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 32.8956 High - Low: 32.8956 - 32.8956 Primary Exchange: NASDAQ GM
Volume: 113 52-Week Range: 29.6700 - 34.0600 Beta vs TRGASU: 0.9715

ETF Chart for IFAS

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  • IFAS:US 32.8956
  • 1D
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32.8385
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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 2015-04-24) 32.7800
Assets (M) (on 2015-04-24) 19.6693
Shares out (M) 0.60
Market Cap (M) 19.70
% Premium 0.18
Average 52-Week % Premium -0.1503
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1527
Dividend Yield (ttm) 3.30%

Performance for IFAS

1-Month +2.53% 1-Year +9.37%
3-Month +3.33% 3-Year +10.70%
Year To Date +7.83% 5-Year +7.92%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 04/23/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,562,788 8.032%
Mitsui Fudosan Co Ltd 50,000 1,530,523 7.867%
Sun Hung Kai Properties Ltd 78,000 1,251,011 6.430%
Sumitomo Realty & Development 24,000 961,584 4.942%
Scentre Group 271,956 794,269 4.082%
Westfield Corp 101,388 766,268 3.938%
Link REIT/The 120,000 722,318 3.713%
Wharf Holdings Ltd/The 72,200 528,687 2.717%
Hongkong Land Holdings Ltd 61,800 479,568 2.465%
Goodman Group 89,886 436,368 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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