iShares Cohen & Steers Realty Majors (ICF)

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90.91 -0.12  -0.13% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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ICF Description

iShares Cohen & Steers Realty Majors is a long only equity fund managed by iShares that tracks the Cohen&Steers US Realty MajorPort TR USD index and has 2.912B USD assets under management. It has an expected distribution yield of 2.95%, a Forecasted PE Ratio of 39.97, and a Forecasted Price to Book Value of 2.252. The fund has a net expense ratio of 0.35%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange Arca.

ICF Key Info

Expense Ratio (9-1-14) 0.35%
Assets Under Management (10-17-14) 2.912B
30-Day Average Volume (10-24-14) 400273.4
Net Asset Value (10-24-14) 90.95
Discount or Premium to NAV (10-24-14) -0.04%
Turnover Ratio (4-30-14) 13.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Oct. 23, 2014

ICF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ICF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Oct. 23, 2014

ICF Stock Market Capitalization

Giant 0.00%
Large 62.38%
Medium 35.64%
Small 1.91%
Micro 0.00%
As of Oct. 23, 2014
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ICF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.78% 172.86 +0.24%
Public Storage 6.82% 175.97 -0.42%
Equity Residential 6.56% 67.74 -0.48%
Health Care REIT, Inc. 5.94% 68.86 +0.06%
Prologis Inc 5.38% 40.73 +0.69%
AvalonBay Communities Inc 5.29% 151.23 -0.24%
Ventas Inc 5.28% 66.97 -1.28%
HCP Inc 5.22% 42.87 +0.14%
Vornado Realty Trust 4.99% 107.42 -0.13%
Boston Properties Inc 4.97% 121.85 -0.04%
As of Oct. 23, 2014
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ICF Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
Cohen&Steers US Realty MajorPort TR USD 100.0%
Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ICF Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

ICF Risk Info

Beta 0.9435
30 Day Average Volatility 11.82%

ICF Fundamentals

Dividend Yield TTM (10-24-14) 2.95%
Weighted Average PE Ratio 40.87
Weighted Average Price to Sales Ratio 7.812
Weighted Average Price to Book Ratio 2.409
Weighted Median ROE 9.04%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 39.97
Forecasted Price to Sales Ratio 7.826
Forecasted Price to Book Ratio 2.252
Number of Holdings 30.00
As of Oct. 23, 2014

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 4.88%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 19.62%
Forecasted Earnings Growth 14.93%
Forecasted Revenue Growth 1.17%
As of Oct. 23, 2014

ICF Performance

  Returns Total Returns
1M 8.11% 8.11%
3M 1.32% 2.10%
6M 7.38% 9.03%
1Y 12.00% 15.75%
3Y 32.77% 45.98%
5Y 89.40% 121.7%
As of Oct. 24, 2014

ICF Flows

1M -63.85M
3M 7.80M
6M 224.19M
YTD 224.34M
1Y 72.71M
3Y 39.18M
5Y 94.29M
As of Sept. 30, 2014
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