iShares Cohen & Steers Realty Majors (ICF)

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88.05 -1.20  -1.34% NYSE Arca Feb 11, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio (8-31-15) 0.35%
Assets Under Management (2-11-16) 3.192B
30-Day Average Volume (2-11-16) 289199.6
Net Asset Value (2-11-16) 88.07
Discount or Premium to NAV (2-11-16) -0.02%
Turnover Ratio (4-30-15) 8.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Feb. 10, 2016

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 Feb. 10, 2016
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 Feb. 10, 2016

ICF Stock Market Capitalization

Giant 0.00%
Large 55.94%
Medium 43.96%
Small 0.00%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 8.77% 234.83 -0.44%
SPG Simon Property Group Inc 7.85% 181.49 +0.15%
EQR Equity Residential 6.66% 70.72 -1.46%
AVB AvalonBay Communities Inc 5.58% 161.56 -1.81%
HCN Welltower Inc 5.00% 53.68 -3.64%
PLD Prologis Inc 4.99% 35.57 -4.64%
EQIX Equinix Inc 4.78% 275.05 +0.63%
BXP Boston Properties Inc 4.35% 108.18 -2.71%
VTR Ventas Inc 4.24% 48.72 -2.56%
GGP General Growth Properties Inc 3.72% 24.72 -1.00%
As of Feb. 10, 2016
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ICF Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
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 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

ICF Risk Info

Beta 0.7447
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2621
Historical Sortino (All) 0.5346
30-Day Rolling Volatility 23.12%
Daily Value at Risk (VaR) 1% (All) 6.59%
Monthly Value at Risk (VaR) 1% (All) 25.94%

ICF Fundamentals

Dividend Yield TTM (2-11-16) 3.71%
Weighted Average PE Ratio 32.74
Weighted Average Price to Sales Ratio 8.271
Weighted Average Price to Book Ratio 2.768
Weighted Median ROE 11.60%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 39.99
Forecasted Price to Sales Ratio 7.959
Forecasted Price to Book Ratio 2.678
Number of Holdings 31
As of Feb. 10, 2016

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.05%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 10.80%
Forecasted Earnings Growth 31.98%
Forecasted Revenue Growth 3.63%
As of Feb. 10, 2016

ICF Performance

  Returns Total Returns
1M -9.56% -9.56%
3M -7.29% -6.28%
6M -8.31% -6.55%
1Y -13.59% -10.60%
3Y 7.88% 19.13%
5Y 25.62% 47.52%
As of Feb. 11, 2016

ICF Net Flows

1M 19.62M
3M 160.68M
6M 307.22M
YTD 19.62M
1Y 8.884M
3Y 224.87M
5Y 347.38M
As of Jan. 31, 2016

ICF Comparables

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ICF Attributes

Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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