iShares FTSE EPRA/NAREIT North America Index Fund (IFNA)
| 49.50 Data as of 3:00pm ET |  -0.77 / -1.54%Today’s Change | 44.30 Today|||52-Week Range 56.59 | +4.94% 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.
Latest IFNA News
No recent news for iShares FTSE EPRA/NAREIT North America Index Fund.
Performance
| 1 month | -8.73% | 3 years | +14.65% | |
| 3 months | +1.11% | 5 years | +6.11% | |
| 1 year | +12.48% | Since inception | +4.35% |
Data through 06/19/2013
Quote Details
| Previous close | $50.27 |
| Open day’s range | 49.50 – 50.13 |
| Net asset value (NAV) | 50.59 (06/18/2013) |
| Daily volume | 920 |
| Average volume (3 months) | 5,434 |
Data as of 3:00pm ET, 06/19/2013
Peer Comparisonvs. Real estate ETFs
| IFNA | Category | |
|---|---|---|
| Performance 5-yr return | +6.11% | +5.53% |
| Expense Gross exp ratio | 0.48% | 0.42% |
| Risk 5 year sharpe ratio | 0.31 | 0.28 |
| Net assets | $22.9M | $1.9B |
| Average market cap | $8.3B | $9.5B |
| Average P/E | 34.6 | 36.1 |
| 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 SectorsPortfolio weighting
| Financial service | 99.53% |
| Consumer service | 0.34% |
| Healthcare | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| SPG Simon Property Group Inc | 9.34% |
| PSA Public Storage | 3.96% |
| HCP HCP Inc | 3.92% |
| VTR Ventas Inc | 3.84% |
| EQR Equity Residential | 3.68% |
| PLD Prologis Inc | 3.38% |
| HCN Health Care REIT, Inc. | 3.22% |
| AVB AvalonBay Communities Inc | 3.13% |
| BXP Boston Properties Inc | 2.92% |
| VNO Vornado Realty Trust | 2.45% |