iShares Trust: iShares FTSE EPRA/NAREIT Developed Europe Index Fund (IFEU) Share Price ($):26.96 Price Change: -0.06 (-0.22%)
Exchange: U.S.: Nasdaq Industry: Intl Real Estate
Last 10 Quotes:
What's This?| Previous Close | 27.02 |
|---|---|
| Volume | 454 |
| Day's Range | 26.96 - 26.96 |
| 52-Week Range | 23.46 - 35.45 |
| Year-to-Date Return | 4.71% |
|---|---|
| 1-Year Return | -18.80% |
| 3-Year Annualized Return | 9.92% |
| 5-Year Annualized Return | NA |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 13 mil |
| Alpha | -0.77 |
| R-Squared | 0.59 |
| Dividend (Yield) | $0.16 (4.60%) |
| Avg. Market Cap | $ 5,940 mil |
| Beta | 1.30 |
| Price/Earnings | 15.63 |
| Ex-Dividend Date | 3/23/2012 |
| Turnover | 11.00 |
| Standard Deviation | 7.50 |
| Price/Book | 1.04 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Unibail Rodamco SE | 14.51% | 9,144 |
| 2. Land Securities Group PLC | 7.14% | 77,850 |
| 3. British Land Co PLC | 5.38% | 88,371 |
| 4. Corio NV | 3.88% | 9,279 |
| 5. Hammerson PLC | 3.75% | 71,082 |
| 6. Swiss Prime Site AG ORD | 3.60% | 5,463 |
| 7. PSP Swiss Property AG ORD | 3.28% | 4,653 |
| 8. Capital Shopping Centres Group PLC | 2.72% | 64,701 |
| 9. Klepierre SA | 2.62% | 9,531 |
| 10. Derwent London PLC | 2.26% | 10,215 |
| % of Total Holdings | 49.14% |
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