- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Cohen & Steers Realty Majors Index Fund
Add to PortfolioICF:US
75.3599 USD 0.3301 0.44%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Cohen & Steers Realty Majors Index Fund (ICF)
| Bid: | 74.7100 | Open: | 75.7600 | High - Low: | 76.0000 - 75.1220 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 76.3600 | Volume: | 268,556 | 52-Week Range: | 56.8300 - 80.1900 | Beta vs RMP: | 0.9943 |
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: | 2001-02-02 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ICF
| NAV | (on 2012-05-25) 75.3718 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,907.0630 |
| Shares out (M) | 37.10 |
| Market Cap (M) | 2,795.85 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0006 |
| Fund Leveraged | N |
Dividends for ICF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-23) 0.5950 |
| Dividend Yield (ttm) | 2.9198 |
Performance for ICF
| 1-Month | -3.64% | 1-Year | +6.44% |
|---|---|---|---|
| 3-Month | +2.26% | 3-Year | +32.91% |
| Year To Date | +8.17% | 5-Year | -0.66% |
| Expense Ratio | 0.35 |
Top Fund Holdings for ICF
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,510,079 | 225,047,073 | 8.017% |
| Public Storage | 1,487,816 | 197,745,625 | 7.044% |
| Equity Residential | 3,142,169 | 195,065,852 | 6.949% |
| HCP Inc | 4,286,093 | 177,015,641 | 6.306% |
| Ventas Inc | 3,023,834 | 176,077,854 | 6.272% |
| Boston Properties Inc | 1,552,039 | 161,489,658 | 5.753% |
| Vornado Realty Trust | 1,937,202 | 161,252,694 | 5.744% |
| Prologis Inc | 4,741,966 | 150,699,679 | 5.368% |
| AvalonBay Communities Inc | 995,323 | 140,479,888 | 5.004% |
| Health Care REIT Inc | 2,201,551 | 122,472,282 | 4.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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