iShares Cohen & Steers Realty Majors (ICF)

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84.56 +0.09  +0.11% NYSE Arca Oct 1, 4:59PM 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 2.896B USD assets under management. It has an expected distribution yield of 3.17%, a Forecasted PE Ratio of 42.64, and a Forecasted Price to Book Value of 2.428. 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.

Benchmark Index: Cohen&Steers US Realty MajorPort TR USD

ICF Key Info

Expense Ratio (9-1-14) 0.35%
Assets Under Management (9-29-14) 2.896B
30-Day Average Volume (9-30-14) 253081.6
Net Asset Value (9-30-14) 84.79
Discount or Premium to NAV (9-29-14) -0.07%
Turnover Ratio (4-30-14) 13.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Sept. 26, 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 Sept. 19, 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 Sept. 26, 2014

ICF Stock Market Capitalization

Giant 0.00%
Large 67.24%
Medium 31.83%
Small 0.91%
Micro 0.00%
As of Sept. 26, 2014
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ICF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.98% 164.89 +0.29%
Public Storage 6.84% 165.68 -0.10%
Equity Residential 6.35% 62.04 +0.74%
Health Care REIT, Inc. 5.85% 62.69 +0.51%
Prologis Inc 5.44% 37.56 -0.37%
AvalonBay Communities Inc 5.29% 141.53 +0.40%
Ventas Inc 5.27% 62.47 +0.84%
HCP Inc 5.25% 40.00 +0.73%
Boston Properties Inc 5.05% 115.93 +0.15%
Vornado Realty Trust 5.03% 99.75 -0.21%
As of Sept. 26, 2014
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ICF Risk Info

Beta 0.9393
30 Day Average Volatility 13.33%

ICF Fundamentals

Dividend Yield TTM (10-1-14) 3.17%
Weighted Average PE Ratio 42.70
Weighted Average Price to Sales Ratio 8.333
Weighted Average Price to Book Ratio 2.598
Weighted Median ROE 9.11%
Weighted Median ROA 3.22%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 42.64
Forecasted Price to Sales Ratio 8.353
Forecasted Price to Book Ratio 2.428
Number of Holdings 30.00
As of Sept. 26, 2014

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 4.84%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 19.62%
Forecasted Earnings Growth 14.99%
Forecasted Revenue Growth 1.17%
As of Sept. 26, 2014

ICF Performance

  Returns Total Returns
1M -6.49% -5.77%
3M -3.17% -2.42%
6M 3.59% 5.18%
1Y 9.99% 13.67%
3Y 37.81% 51.51%
5Y 73.92% 103.6%
As of Sept. 30, 2014

ICF Flows

1M 31.68M
3M 132.95M
6M 255.60M
YTD 288.19M
1Y 16.38M
3Y 48.20M
5Y 217.03M
As of Aug. 31, 2014
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