Market Tracker

07/31 6:01pm ET

iShares North America Real Estate ETF (IFNA)

55.34
Delayed Data
As of Jul 31
 +0.2017 / +0.37%
Today’s Change
50.64
Today|||52-Week Range
63.22
-5.40%
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+5.16% 3 years+8.30%
3 months-0.13% 5 years+12.16%
1 year+7.64% Since inception+5.43%
Data through 08/01/2015

Quote Details

Previous close$55.14
Open day’s range55.34 – 55.85
Net asset value (NAV)55.66 (07/31/2015)
Daily volume792
Average volume (3 months)2,540
Data as of 11:43am ET, 07/31/2015

Peer Comparisonvs. Real estate ETFs

 IFNACategory
Performance 5-yr return+12.16%+13.13%
Expense Gross exp ratio0.48%0.39%
Risk 5 year sharpe ratio0.870.86
Net assets$21.2M$2.1B
Average market cap$8.6B$12.0B
Average P/E30.330.1
Dividend / Share--0.40%

Competitors

ROOF IQ U.S. Real Estate Small Cap ETF
KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Integ VAR2-Vanguard REIT 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 Inc7.86%
PSA Public Storage3.92%
EQR Equity Residential3.70%
HCN Health Care REIT Inc3.36%
AVB AvalonBay Communities3.07%
VTR Ventas Inc3.00%
PLD Prologis Inc2.84%
BXP Boston Properties2.71%
HCP HCP Inc2.44%
VNO Vornado Realty Trust2.35%