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

iShares Asia Developed Real Estate ETF

+ Add to Watchlist

IFAS:US

30.9825 USD 0.0125 0.04%

As of 20:10:00 ET on 04/15/2014.

Snapshot for iShares Asia Developed Real Estate ETF (IFAS)

Open: 30.8100 High - Low: 30.9825 - 30.7700 Primary Exchange: NASDAQ GM
Volume: 1,855 52-Week Range: 29.2900 - 39.0394 Beta vs TRGASU: 0.9670

ETF Chart for IFAS

No chart data available.
  • IFAS:US 30.9825
  • 1D
  • 1M
  • 1Y
30.9950
Interactive IFAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 30.8700
Assets (M) (on 2014-04-15) 21.6111
Shares out (M) 0.70
Market Cap (M) 21.69
% Premium 0.36
Average 52-Week % Premium -0.2040
Fund Leveraged N

Dividends for IFAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.09%

Performance for IFAS

1-Month +4.32% 1-Year -12.61%
3-Month -1.20% 3-Year +5.48%
Year To Date -2.87% 5-Year +14.27%
Expense Ratio 0.48

Top Fund Holdings for IFAS

Filing Date: 04/14/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 77,000 1,725,979 8.042%
Mitsui Fudosan Co Ltd 52,000 1,514,816 7.058%
Sun Hung Kai Properties Ltd 93,000 1,206,585 5.622%
Westfield Group 119,791 1,177,269 5.485%
Sumitomo Realty & Development 28,000 1,071,615 4.993%
Link REIT/The 140,000 689,713 3.214%
Wharf Holdings Ltd 91,200 679,241 3.165%
Westfield Retail Trust 186,256 533,010 2.484%
Stockland 140,707 494,055 2.302%
Hongkong Land Holdings Ltd 70,000 485,100 2.260%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil