- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: North American Region
iShares FTSE EPRA/NAREIT North America Index Fund
+ Add to WatchlistIFNA:US
50.5899 USD 0.4099 0.82%As of 20:10:00 ET on 06/17/2013.
Snapshot for iShares FTSE EPRA/NAREIT North America Index Fund (IFNA)
| Open: | 50.8000 | High - Low: | 50.8000 - 50.5899 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 44.3000 - 56.5900 | Beta vs TRGNAU: | 0.9594 |
Fund Profile & Information for IFNA
iShares FTSE EPRA/NAREIT North America Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE EPRA/NAREIT North America Index.
| Inception Date: | 2007-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IFNA
| NAV | (on 2013-06-17) 50.4000 |
|---|---|
| Assets (M) | (on 2013-06-17) 32.7609 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 32.88 |
| % Premium | 0.38 |
| Average 52-Week % Premium | 0.0114 |
| Fund Leveraged | N |
Dividends for IFNA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.03% |
Performance for IFNA
| 1-Month | -10.59% | 1-Year | +13.94% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | +14.43% |
| Year To Date | +8.12% | 5-Year | +5.73% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IFNA
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 12,825 | 2,129,591 | 6.532% |
| Public Storage | 8,749 | 1,328,098 | 4.073% |
| HCP Inc | 27,729 | 1,274,148 | 3.908% |
| Ventas Inc | 18,018 | 1,269,008 | 3.892% |
| Equity Residential | 21,840 | 1,230,466 | 3.774% |
| Prologis Inc | 28,184 | 1,084,520 | 3.326% |
| Health Care REIT Inc | 15,912 | 1,071,991 | 3.288% |
| AvalonBay Communities Inc | 7,956 | 1,070,798 | 3.284% |
| Boston Properties Inc | 9,217 | 1,014,700 | 3.112% |
| Vornado Realty Trust | 10,348 | 857,332 | 2.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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