iShares North America Real Estate ETF (IFNA)

54.18
Data as of 11:17am ET
 -0.4387 / -0.80%
Today’s Change
45.22
Today|||52-Week Range
54.74
+14.72%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of real estate equities in North America. 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.

No recent news for iShares North America Real Estate ETF.

Performance

1 month+1.38% 3 years+10.46%
3 months+5.57% 5 years+21.44%
1 year+11.34% Since inception+5.37%
Data through 07/30/2014

Quote Details

Previous close$54.62
Open day’s range54.18 – 54.46
Net asset value (NAV)54.35 (07/29/2014)
Daily volume494
Average volume (3 months)1,141
Data as of 11:17am ET, 07/30/2014

Peer Comparisonvs. Real estate ETFs

 IFNACategory
Performance 5-yr return+21.44%+21.88%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.251.21
Net assets$29.4M$2.2B
Average market cap$8.5B$12.3B
Average P/E37.135.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF

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 Inc8.04%
PSA Public Storage3.82%
EQR Equity Residential3.50%
PLD Prologis Inc3.19%
HCN Health Care REIT, Inc.3.00%
HCP HCP Inc2.95%
VTR Ventas Inc2.94%
AVB AvalonBay Communities Inc2.87%
BXP Boston Properties Inc2.79%
VNO Vornado Realty Trust2.79%

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