iShares Cohen & Steers Realty Majors (ICF)

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100.78 -0.48  -0.47% NYSE Arca Apr 28, 15:51 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio (8-31-15) 0.35%
Assets Under Management (4-26-16) 3.738B
30-Day Average Volume (4-27-16) 181138.3
Net Asset Value (4-26-16) 101.59
Discount or Premium to NAV (4-27-16) 0.05%
Turnover Ratio (4-30-15) 8.00%

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 22, 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 March 28, 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 April 22, 2016

ICF Stock Market Capitalization

Giant 0.00%
Large 56.32%
Medium 43.63%
Small 0.00%
Micro 0.00%
As of April 22, 2016
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.20% 203.39 -0.58%
PSA Public Storage 8.08% 248.34 +0.05%
EQR Equity Residential 5.83% 68.71 -0.06%
AVB AvalonBay Communities Inc 5.58% 179.00 -0.29%
HCN Welltower Inc 5.47% 69.52 -0.40%
PLD Prologis Inc 5.33% 45.62 -0.83%
EQIX Equinix Inc 5.00% 327.41 -1.33%
VTR Ventas Inc 4.56% 62.17 -0.54%
BXP Boston Properties Inc 4.50% 129.38 -0.93%
VNO Vornado Realty Trust 3.83% 95.69 -0.62%
As of April 22, 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
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

ICF Risk Info

Beta 0.7797
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.3333
Historical Sortino (All) 0.649
30-Day Rolling Volatility 13.86%
Daily Value at Risk (VaR) 1% (All) 6.54%
Monthly Value at Risk (VaR) 1% (All) 25.74%

ICF Fundamentals

Dividend Yield TTM (4-28-16) 3.64%
Weighted Average PE Ratio 33.26
Weighted Average Price to Sales Ratio 8.045
Weighted Average Price to Book Ratio 2.687
Weighted Median ROE 11.50%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 37.69
Forecasted Price to Sales Ratio 7.815
Forecasted Price to Book Ratio 2.618
Number of Holdings 31
As of March 28, 2016

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.38%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth 25.70%
Forecasted Revenue Growth 3.61%
As of March 28, 2016

ICF Performance

  Returns Total Returns
1M 1.42% 1.42%
3M 6.67% 7.83%
6M 2.58% 4.83%
1Y 2.19% 6.16%
3Y 16.91% 29.59%
5Y 37.30% 61.84%
As of April 26, 2016

ICF Net Flows

1M 45.89M
3M 33.19M
6M 342.13M
YTD 33.19M
1Y 49.13M
3Y 258.70M
5Y 269.31M
As of March 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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