iShares Cohen & Steers Realty Majors (ICF)

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106.52 -1.05  -0.98% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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ICF Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 4.104B
30-Day Average Daily Volume Upgrade
Net Asset Value 106.46
Discount or Premium to NAV 0.06%
Turnover Ratio 14.00
View All ICF News

ICF News

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 24, 2016

ICF Net Fund Flows

1M 76.76M
3M 144.73M
6M 183.81M
YTD 203.42M
1Y 491.02M
3Y 338.27M
5Y 303.06M
10Y 1.038B
As of July 31, 2016

ICF Net Share Class Flows

1M 76.76M
3M 144.73M
6M 183.81M
YTD 203.42M
1Y 491.02M
3Y 338.27M
5Y 303.06M
10Y 1.038B
As of July 31, 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 Aug. 24, 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 Aug. 24, 2016

ICF Stock Market Capitalization

Giant 0.00%
Large 62.80%
Medium 37.04%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

ICF Stock Style Exposure

Large Cap Value 5.00%
Large Cap Blend 20.70%
Large Cap Growth 37.21%
Mid Cap Value 3.96%
Mid Cap Blend 22.54%
Mid Cap Growth 10.59%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.97% 213.76 -0.83%
PSA Public Storage 6.93% 224.00 -0.77%
PLD Prologis Inc 5.87% 52.56 -1.41%
HCN Welltower Inc 5.72% 75.78 -1.58%
EQIX Equinix Inc 5.32% 364.72 +0.20%
VTR Ventas Inc 5.20% 72.14 -1.89%
AVB AvalonBay Communities Inc 5.03% 173.55 -0.93%
EQR Equity Residential 4.99% 64.55 -1.62%
BXP Boston Properties Inc 4.53% 139.17 -0.94%
HCP HCP Inc 3.87% 38.74 -2.12%
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

ICF Risk Info

Beta 0.777
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.3548
Historical Sortino (All) 0.6666
30-Day Rolling Volatility 10.72%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 25.50%

ICF Fundamentals

Dividend Yield TTM (8-26-16) 3.46%
Weighted Average PE Ratio 29.99
Weighted Average Price to Sales Ratio 9.298
Weighted Average Price to Book Ratio 3.112
Weighted Median ROE 12.33%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 32.98
Forecasted Price to Sales Ratio 9.211
Forecasted Price to Book Ratio 3.101
Number of Holdings 32
As of Aug. 24, 2016

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.98%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth 25.67%
Forecasted Revenue Growth 3.66%
As of Aug. 24, 2016

ICF Performance

  Returns Total Returns
1M -3.82% -3.82%
3M 4.68% 5.46%
6M 12.41% 14.48%
1Y 17.64% 22.10%
3Y 39.52% 54.64%
5Y 59.80% 88.41%
As of Aug. 26, 2016

ICF Comparables

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ICF Attributes

Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2016
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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