iShares Cohen & Steers Realty Majors (ICF)

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89.49 -1.44  -1.58% NYSE Arca Jun 29, 8:00PM Delayed 2m 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 3.024B USD assets under management. It has an forecasted dividend yield of 3.61%, a forecasted PE ratio of 41.29, and a forecasted price to book value of 2.467. 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 (6-29-15) 3.024B
30-Day Average Volume (6-29-15) 337367.8
Net Asset Value (6-26-15) 90.95
Discount or Premium to NAV (6-29-15) 0.03%
Turnover Ratio (4-30-14) 13.00%
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ICF News

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 June 26, 2015

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 June 26, 2015
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 June 26, 2015

ICF Stock Market Capitalization

Giant 0.00%
Large 61.43%
Medium 38.49%
Small 0.00%
Micro 0.00%
As of June 26, 2015
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ICF Top 10 Holdings

Name % Weight Price % Chg
Simon Property Group Inc 7.95% 171.00 -1.67%
Public Storage 6.95% 182.98 -1.33%
Equity Residential 6.69% 70.12 -1.52%
Health Care REIT, Inc. 5.99% 65.76 -0.93%
AvalonBay Communities Inc 5.52% 159.08 -1.75%
Ventas Inc 5.35% 62.38 -0.65%
Prologis Inc 5.06% 37.16 -2.82%
Boston Properties Inc 4.88% 120.83 -2.11%
HCP Inc 4.39% 36.74 -0.41%
Vornado Realty Trust 4.36% 94.89 -1.86%
As of June 26, 2015
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ICF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
Cohen&Steers US Realty MajorPort TR USD 100.0%

ICF Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

ICF Risk Info

Beta 0.7746
Max Drawdown (All) 78.77%
Historical Sharpe (10y) 0.3838
Historical Sortino (All) 0.8658
30-Day Rolling Volatility 13.71%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 26.32%

ICF Fundamentals

Dividend Yield TTM (6-29-15) 3.41%
Weighted Average PE Ratio 34.18
Weighted Average Price to Sales Ratio 8.503
Weighted Average Price to Book Ratio 2.621
Weighted Median ROE 11.76%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 41.29
Forecasted Price to Sales Ratio 8.256
Forecasted Price to Book Ratio 2.467
Number of Holdings 31
As of June 26, 2015

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.14%
Forecasted Book Value Growth 4.12%
Forecasted Cash Flow Growth 17.29%
Forecasted Earnings Growth 33.43%
Forecasted Revenue Growth 3.51%
As of June 26, 2015

ICF Performance

  Returns Total Returns
1M -5.73% -4.95%
3M -11.11% -10.38%
6M -9.29% -7.92%
1Y 2.25% 5.63%
3Y 13.80% 25.25%
5Y 60.87% 88.22%
As of June 26, 2015

ICF Net Flows

1M -148.71M
3M -136.94M
6M 135.35M
YTD -53.82M
1Y 135.10M
3Y -151.50M
5Y 103.48M
As of May 31, 2015

ICF Attributes

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 for RRSP No
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