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IFNA:NASDAQ

iShares FTSE EPRA/NAREIT North America Index Fund – IFNA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.60-0.44 (-0.94%)33.44 - 48.761.8 thousand (Above Avg)

Market data as of 3:27PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - IFNA

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 fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index measures the stock performance of companies engaged in the ownership and development of the North American real estate markets. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open46.80
Previous Close47.04
Day's Range46.25 - 46.80
Avg Volume (10 Day)1.1K
Total Assets$25.36M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.87%
Fund Inception11/12/2007

Trailing Total Returns - IFNA

as of 03/31/2012
TimeframeIFNAS&P 500Real Estate
1 Month4.42%-0.63%2.68%
3 Month10.47%7.08%6.48%
Year-to-Date10.47%11.88%13.96%
1 Year11.32%4.76%8.08%
3 Year42.67%19.46%29.72%
5 Year--1.01%-0.41%
10 Year--4.71%10.04%
Since Inception2.62%10.23%--

Stock Sector Allocation - IFNA

as of 03/31/2012
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - IFNA

as of 03/31/2012
CompanyYTD Return% of Assets
SPG14.70%9.55%
EQR10.31%4.05%
PSA4.06%3.88%
PLD27.77%3.64%
VTR5.04%3.62%
HCP-2.75%3.53%
VNO10.93%3.42%
BXP6.18%3.41%
AVB9.04%2.96%
HCN2.05%2.58%

Valuation & Growth - IFNA

as of 03/31/2012
ValuationIFNACategory Range
Price/Earnings31.22
Price/Book2.03
Price/Sales5.47
Price/Cash Flow--
Dividend Yield3.72
LT Earnings9.55
Historical Earnings3.41
Sales Growth-4.62
Cash-Flow Growth-24.54
Book-Value Growth3.22
Key:  Lo 
 Hi

Morningstar Summary - IFNA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IFNA, 3 Year

Beta1.29
Standard Deviation25.61
Alpha10.14
Sharpe Ratio1.52
Mean46.78
R-Squared66.36

Tax Analysis - IFNA, 3 Year Avg

Pretax Return42.67%
Tax-adjusted Return41.21%
Tax Cost Ratio1.02%
Potential Cap Gains6.63%

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