iShares FTSE EPRA/NAREIT North America Index Fund (IFNA)

50.90
Data as of Jun 06
 +0.82 / +1.64%
Today’s Change
44.30
Today|||52-Week Range
56.59
+7.91%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT North America Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of the North American real estate market as defined by FTSE EPRA/NAREIT.

Performance

1 month-6.91% 3 years+18.29%
3 months+1.07% 5 years+5.32%
1 year+14.46% Since inception+4.41%
Data through 06/07/2013

Quote Details

Previous close$50.08
Open day’s range-- – --
Net asset value (NAV)50.68 (06/06/2013)
Daily volume19,564
Average volume (3 months)5,089
Data as of 3:59pm ET, 06/06/2013

Peer Comparisonvs. Real estate ETFs

 IFNACategory
Performance 5-yr return+5.32%+5.53%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.310.28
Net assets$22.9M$1.9B
Average market cap$8.3B$10.1B
Average P/E34.636.6
Dividend / Share--0.39%

Competitors

VNQ Vanguard REIT Index ETF
RTL iShares FTSE NAREIT Retail Capped Index ...
IYR iShares Dow Jones US Real Estate Index F...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.53%
Consumer service 0.34%
Healthcare 0.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.34%
PSA Public Storage3.96%
HCP HCP Inc3.92%
VTR Ventas Inc3.84%
EQR Equity Residential3.68%
PLD Prologis Inc3.38%
HCN Health Care REIT, Inc.3.22%
AVB AvalonBay Communities Inc3.13%
BXP Boston Properties Inc2.92%
VNO Vornado Realty Trust2.45%

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