iShares Cohen & Steers Realty Majors (ICF)

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92.10 -0.27  -0.29% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio (4-30-15) 0.35%
Assets Under Management (8-28-15) 3.064B
30-Day Average Volume (8-28-15) 274874.9
Net Asset Value (8-28-15) 92.16
Discount or Premium to NAV (8-28-15) -0.06%
Turnover Ratio (4-30-15) 8.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Aug. 28, 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 Aug. 27, 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 Aug. 28, 2015

ICF Stock Market Capitalization

Giant 0.00%
Large 61.44%
Medium 38.44%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.00% 184.32 -0.76%
PSA Public Storage 7.69% 206.16 -0.89%
EQR Equity Residential 6.82% 72.94 -0.25%
HCN Health Care REIT, Inc. 5.87% 65.08 -0.37%
AVB AvalonBay Communities Inc 5.73% 168.71 +0.04%
PLD Prologis Inc 5.23% 38.89 +0.44%
VTR Ventas Inc 4.82% 56.69 -0.58%
BXP Boston Properties Inc 4.59% 116.62 -0.15%
HCP HCP Inc 4.47% 37.70 -0.63%
GGP General Growth Properties Inc 4.21% 26.07 -0.61%
As of Aug. 28, 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 0.7435
Max Drawdown (All) 78.77%
Historical Sharpe (10y) 0.3484
Historical Sortino (All) 0.8372
30-Day Rolling Volatility 21.92%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 26.31%

ICF Fundamentals

Dividend Yield TTM (8-28-15) 3.31%
Weighted Average PE Ratio 34.27
Weighted Average Price to Sales Ratio 8.652
Weighted Average Price to Book Ratio 2.647
Weighted Median ROE 11.88%
Weighted Median ROA 4.37%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 39.43
Forecasted Price to Sales Ratio 8.470
Forecasted Price to Book Ratio 2.573
Number of Holdings 31
As of Aug. 28, 2015

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.40%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 24.21%
Forecasted Earnings Growth 33.51%
Forecasted Revenue Growth 2.84%
As of Aug. 28, 2015

ICF Performance

  Returns Total Returns
1M -2.65% -2.65%
3M -4.02% -3.23%
6M -7.70% -6.31%
1Y 2.34% 5.71%
3Y 14.96% 26.52%
5Y 53.73% 79.87%
As of Aug. 28, 2015

ICF Net Flows

1M -38.22M
3M -242.87M
6M -298.33M
YTD -147.98M
1Y -60.33M
3Y -247.00M
5Y -112.22M
As of July 31, 2015

ICF Attributes

Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2015
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

ICF Excel Add-In Codes

  • Name: =YCI("ICF","name")
  • Broad Asset Class: =YCI("ICF", "broad_asset_class")
  • Broad Category: =YCI("ICF", "broad_category_group")
  • Prospectus Objective: =YCI("ICF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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