iShares Cohen & Steers Realty Majors (ICF)

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89.88 +0.06  +0.07% NYSE Arca Aug 27, 10:52AM 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 3.103B USD assets under management. It has an expected distribution yield of 2.60%, a Prospective PE Ratio of 41.30, and a Prospective Price to Book Value of 2.358. 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 (6-12-14) 0.35%
Assets Under Management (8-26-14) 3.103B
30-Day Average Volume (8-26-14) 241933.0
Net Asset Value (8-26-14) 89.81
Discount or Premium to NAV (8-26-14) 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 Aug. 25, 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 Aug. 25, 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 Aug. 25, 2014

ICF Stock Market Capitalization

Giant 0.00%
Large 66.46%
Medium 32.54%
Small 0.92%
Micro 0.00%
As of Aug. 25, 2014
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ICF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 7.91% 169.02 -0.14%
Public Storage 6.96% 173.77 +0.13%
Equity Residential 6.14% 66.25 +0.05%
Prologis Inc 5.64% 40.72 -0.20%
Health Care REIT, Inc. 5.58% 66.82 +0.22%
HCP Inc 5.36% 42.61 +0.21%
Ventas Inc 5.29% 65.32 +0.11%
AvalonBay Communities Inc 5.16% 153.14 -0.01%
Boston Properties Inc 5.13% 121.60 +0.38%
Vornado Realty Trust 5.07% 105.07 +0.06%
As of Aug. 25, 2014
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ICF Risk Info

Beta 0.9721
Max Drawdown (1-29-01 to 8-26-14) 78.77%
30 Day Average Volatility 10.18%

ICF Fundamentals

Distribution Yield TTM (8-27-14) 2.60%
Distribution Yield (Prospective) 3.60%
PE Ratio (Prospective) 41.30
PS Ratio (Prospective) 8.110
Price to Book Value (Prospective) 2.358
ROE 9.56%
ROA 3.37%
Number of Holdings 30.00
As of Aug. 25, 2014

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.74%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 19.25%
Forecasted Earnings Growth 15.28%
Forecasted Revenue Growth 1.30%
As of Aug. 25, 2014

ICF Performance

  Returns Total Returns
1M 0.90% 0.90%
3M 3.24% 4.02%
6M 9.97% 11.68%
1Y 17.72% 21.69%
3Y 34.83% 48.33%
5Y 97.97% 131.9%
As of Aug. 26, 2014

ICF Flows

1M 39.96M
3M 223.04M
6M 241.47M
YTD 256.51M
1Y -92.43M
3Y -127.64M
5Y 265.95M
As of July 31, 2014
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