- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Cohen & Steers Realty Majors Index Fund
+ Add to WatchlistICF:US
82.4300 USD 0.1200 0.15%As of 16:15:04 ET on 06/18/2013.
Snapshot for iShares Cohen & Steers Realty Majors Index Fund (ICF)
| Open: | 82.3000 | High - Low: | 82.9900 - 81.9080 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 374,348 | 52-Week Range: | 73.8900 - 92.0600 | Beta vs RMP: | 0.9939 |
Fund Profile & Information for ICF
iShares Cohen & Steers Realty Majors Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Cohen & Steers Realty Majors Index. The Index consists of selected Real Estate Investment Trusts. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2001-01-29 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ICF
| NAV | (on 2013-06-17) 82.3000 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,921.6680 |
| Shares out (M) | 35.50 |
| Market Cap (M) | 2,926.26 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0041 |
| Fund Leveraged | N |
Dividends for ICF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.86% |
Performance for ICF
| 1-Month | -9.02% | 1-Year | +10.65% |
|---|---|---|---|
| 3-Month | +0.75% | 3-Year | +13.97% |
| Year To Date | +5.55% | 5-Year | +4.41% |
| Expense Ratio | 0.35 |
Top Fund Holdings for ICF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,399,481 | 235,812,549 | 8.062% |
| Public Storage | 1,335,837 | 204,837,246 | 7.003% |
| Ventas Inc | 2,703,586 | 193,036,040 | 6.599% |
| HCP Inc | 4,198,513 | 192,165,940 | 6.570% |
| Prologis Inc | 4,573,015 | 175,878,157 | 6.013% |
| Equity Residential | 2,966,671 | 167,349,911 | 5.721% |
| Health Care REIT Inc | 2,415,663 | 163,274,662 | 5.582% |
| Boston Properties Inc | 1,404,411 | 156,212,636 | 5.341% |
| AvalonBay Communities Inc | 1,125,453 | 151,103,320 | 5.166% |
| Vornado Realty Trust | 1,568,895 | 130,500,686 | 4.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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