iShares Cohen & Steers Realty Majors (ICF)

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100.68 +0.18  +0.18% NYSE Arca Mar 27, 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 3.640B USD assets under management. It has an expected distribution yield of 2.93%, a Forecasted PE Ratio of 46.26, and a Forecasted Price to Book Value of 2.597. 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 (3-27-15) 3.640B
30-Day Average Volume (3-27-15) 391369.3
Net Asset Value (3-27-15) 100.69
Discount or Premium to NAV (3-27-15) -0.01%
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 March 27, 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 March 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 March 27, 2015

ICF Stock Market Capitalization

Giant 0.00%
Large 62.77%
Medium 36.34%
Small 0.81%
Micro 0.00%
As of March 27, 2015
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ICF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.07% 194.26 +0.84%
Public Storage 6.84% 197.48 +0.46%
Equity Residential 6.79% 78.45 -0.06%
Health Care REIT, Inc. 6.41% 77.78 +0.49%
AvalonBay Communities Inc 5.47% 174.12 -1.05%
Ventas Inc 5.29% 72.32 +0.92%
Prologis Inc 5.15% 43.04 -0.07%
Boston Properties Inc 5.12% 139.81 -0.43%
Vornado Realty Trust 4.61% 110.94 +0.61%
HCP Inc 4.61% 42.15 +0.72%
As of March 27, 2015
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ICF Basic Info

Style
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%
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 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.49 yrs
Matthew Goff 1.49 yrs

ICF Risk Info

Beta 0.803
30 Day Average Volatility 20.73%

ICF Fundamentals

Dividend Yield TTM (3-27-15) 2.93%
Weighted Average PE Ratio 36.36
Weighted Average Price to Sales Ratio 9.006
Weighted Average Price to Book Ratio 2.802
Weighted Median ROE 10.80%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 46.26
Forecasted Price to Sales Ratio 8.613
Forecasted Price to Book Ratio 2.597
Number of Holdings 30.00
As of March 27, 2015

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.19%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 23.80%
Forecasted Earnings Growth 41.41%
Forecasted Revenue Growth 3.83%
As of March 27, 2015

ICF Performance

  Returns Total Returns
1M 0.89% 1.56%
3M 2.54% 3.22%
6M 18.78% 20.73%
1Y 24.27% 28.24%
3Y 32.58% 45.76%
5Y 73.83% 103.3%
As of March 27, 2015

ICF Flows

1M -67.24M
3M 272.29M
6M 139.08M
YTD 83.12M
1Y 394.68M
3Y 88.86M
5Y 282.08M
As of Feb. 28, 2015
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