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

iShares Asia Developed Real Estate ETF

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IFAS:US

30.7960 USD 0.5540 1.77%

As of 20:10:00 ET on 12/17/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 30.8900 High - Low: 30.8900 - 30.7910 Primary Exchange: NASDAQ GM
Volume: 822 52-Week Range: 29.2900 - 34.0600 Beta vs TRGASU: 0.9684

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  • IFAS:US 30.7960
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31.3500
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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 2014-12-17) 30.7000
Assets (M) (on 2014-12-17) 18.4221
Shares out (M) 0.60
Market Cap (M) 18.48
% Premium 0.31
Average 52-Week % Premium -0.1982
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.08%

Performance for IFAS

1-Month -4.27% 1-Year +2.41%
3-Month -3.02% 3-Year +13.78%
Year To Date -2.10% 5-Year +6.67%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 12/16/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,374,284 7.459%
Mitsui Fudosan Co Ltd 50,000 1,316,710 7.147%
Sun Hung Kai Properties Ltd 84,000 1,201,401 6.521%
Scentre Group 274,050 797,113 4.327%
Sumitomo Realty & Development 24,000 792,355 4.301%
Westfield Corp 102,288 750,521 4.074%
Link REIT/The 120,000 745,169 4.045%
Wharf Holdings Ltd/The 78,200 553,172 3.003%
Goodman Group 90,810 433,508 2.353%
Stockland 122,124 411,407 2.233%

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

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