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[Asset Class: International - Sector]

iShares FTSE EPRA/NAREIT Developed Asia (IFAS)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 29.50
USD 0.55
1.86%
Price Change: Change:
USD 29.24
USD 0.06
0.21%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of FTSE EPRA/NAREIT Developed Asia Index. The fund generally invests at least 90% of assets in securities of the Underlying index and depositary receipts representing securities of the index. It may invest the remainder of assets in securities not included in the Underlying index but which BGFA believes will help the fund track Underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including money market funds advised by BGFA. The fund is nondiversified.

Holdings

Top 10 Holdings
Sun Hung Kai Properties, Ltd.
10.59%
Westfield Group
9.56%
Mitsubishi Estate
5.57%
Mitsui Fudosan Co., Ltd.
4.85%
Hongkong Land Holdings Ltd
3.48%
CapitaLand Limited
3.46%
China Overseas Land & Investment Ltd.
3.24%
Sumitomo Realty & Development Co., Ltd.
3.23%
Hang Lung Properties Ltd.
3.16%
Stockland
3.08%
Weighting
50.22%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
1.86
5.21
0.57
9.08
0.15
7.85
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
41.99
-51.62
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
8,323.47
P/E Ratio:
9.09
P/B Ratio:
1.05
Dividend Yield (% p.a):
6.81
30 Day SEC Yield:
2.31
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
22,430,326
Exp Ratio:
0.48
Number of Holdings:
81
Management
Issuing Company:
iShares
Inc Date:
2007-11-12
Trading Symbols:
IFAS
Trading & Liquidity
Spread:
0.1
% Spread:
0.0034
Average Daily Dollar Volume:
1,176,035
Average Daily Share Volume:
40,161



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