iShares Cohen & Steers Realty Majors (ICF)

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89.58 +1.20  +1.36% NYSE Arca Oct 20, 5:00PM 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 3.00%, a Forecasted PE Ratio of 39.92, and a Forecasted Price to Book Value of 2.251. 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 (10-17-14) 2.912B
30-Day Average Volume (10-17-14) 379862.5
Net Asset Value (10-20-14) 89.58
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (4-30-14) 13.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 17, 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. 17, 2014

ICF Stock Market Capitalization

Giant 0.00%
Large 62.77%
Medium 35.33%
Small 1.89%
Micro 0.00%
As of Oct. 17, 2014
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ICF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.83% 170.36 +1.15%
Public Storage 6.82% 173.16 +0.96%
Equity Residential 6.54% 67.20 +1.97%
Health Care REIT, Inc. 5.96% 68.05 +1.57%
AvalonBay Communities Inc 5.38% 150.34 +0.65%
Prologis Inc 5.36% 39.57 +1.23%
Ventas Inc 5.35% 67.34 +1.40%
HCP Inc 5.34% 42.92 +0.98%
Boston Properties Inc 5.02% 120.91 +1.13%
Vornado Realty Trust 5.01% 105.97 +1.24%
As of Oct. 17, 2014
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ICF Risk Info

Beta 0.9435
30 Day Average Volatility 15.66%

ICF Fundamentals

Dividend Yield TTM (10-20-14) 3.00%
Weighted Average PE Ratio 40.80
Weighted Average Price to Sales Ratio 7.821
Weighted Average Price to Book Ratio 2.409
Weighted Median ROE 9.05%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 39.92
Forecasted Price to Sales Ratio 7.833
Forecasted Price to Book Ratio 2.251
Number of Holdings 30.00
As of Oct. 17, 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 14.92%
Forecasted Revenue Growth 1.17%
As of Oct. 17, 2014

ICF Performance

  Returns Total Returns
1M 3.19% 3.99%
3M 1.06% 1.84%
6M 6.47% 8.10%
1Y 9.95% 13.64%
3Y 43.35% 57.61%
5Y 87.25% 119.2%
As of Oct. 20, 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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