iShares Cohen & Steers Realty Majors (ICF)

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111.28 +1.02  +0.93% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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ICF Key Stats

Expense Ratio (4-30-16) 0.35%
Assets Under Management (7-22-16) 4.228B
30-Day Average Volume (7-22-16) 231036.0
Net Asset Value (7-22-16) 111.27
Discount or Premium to NAV (7-22-16) 0.01%
Turnover Ratio (4-30-16) 14.00%
View All ICF News

ICF News

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 20, 2016

ICF Net Fund Flows

1M 41.74M
3M 93.48M
6M 126.67M
YTD 126.67M
1Y 376.04M
3Y 282.75M
5Y 266.79M
10Y 1.044B
As of June 30, 2016

ICF Net Share Class Flows

1M 41.74M
3M 93.48M
6M 126.67M
YTD 126.67M
1Y 376.04M
3Y 282.75M
5Y 266.79M
10Y 1.044B
As of June 30, 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 July 20, 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 July 20, 2016

ICF Stock Market Capitalization

Giant 0.00%
Large 59.26%
Medium 40.65%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.04% 225.30 +0.49%
PSA Public Storage 7.26% 253.74 +0.83%
HCN Welltower Inc 5.68% 78.75 +0.88%
PLD Prologis Inc 5.58% 52.57 +1.53%
EQIX Equinix Inc 5.39% 376.86 +1.15%
EQR Equity Residential 5.27% 70.32 +0.53%
AVB AvalonBay Communities Inc 5.19% 185.32 +0.72%
VTR Ventas Inc 5.06% 73.88 +0.78%
BXP Boston Properties Inc 4.34% 138.92 +0.99%
GGP General Growth Properties Inc 3.76% 31.67 +0.54%
As of July 20, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

ICF Risk Info

Beta 0.7628
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.36
Historical Sortino (All) 0.6596
30-Day Rolling Volatility 11.91%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 25.52%

ICF Fundamentals

Dividend Yield TTM (7-22-16) 3.32%
Weighted Average PE Ratio 28.87
Weighted Average Price to Sales Ratio 9.027
Weighted Average Price to Book Ratio 3.001
Weighted Median ROE 12.61%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 31.92
Forecasted Price to Sales Ratio 8.940
Forecasted Price to Book Ratio 2.981
Number of Holdings 32
As of July 20, 2016

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.12%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth 25.72%
Forecasted Revenue Growth 3.64%
As of July 20, 2016

ICF Performance

  Returns Total Returns
1M 7.10% 7.10%
3M 10.85% 11.67%
6M 16.44% 18.58%
1Y 17.82% 22.29%
3Y 31.07% 45.28%
5Y 45.54% 71.60%
As of July 22, 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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