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ICF:NYSE Arca

iShares Cohen & Steers Realty Majors Index Fund – ICF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
76.50-0.98 (-1.26%)56.83 - 80.19399.3 thousand (Below Avg)

Market data as of 4:00PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - ICF

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index consists of selected "REITs". The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open77.77
Previous Close77.48
Day's Range76.44 - 77.85
Avg Volume (10 Day)439.8K
Total Assets$2.75B
Expense Ratio0.35%
Yield (Trailing 12 Mo.)2.87%
Fund Inception01/29/2001

Trailing Total Returns - ICF

as of 03/31/2012
TimeframeICFS&P 500Real Estate
1 Month5.02%-0.63%2.68%
3 Month9.89%7.08%6.48%
Year-to-Date9.89%11.88%13.96%
1 Year12.69%4.76%8.08%
3 Year44.98%19.46%29.72%
5 Year-1.78%1.01%-0.41%
10 Year10.22%4.71%10.04%
Since Inception10.90%10.23%--

Stock Sector Allocation - ICF

as of 03/31/2012
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - ICF

as of 03/31/2012
CompanyYTD Return% of Assets
SPG14.70%8.29%
PSA4.06%7.15%
EQR10.31%6.77%
PLD27.77%6.02%
VTR5.04%6.00%
HCP-2.75%5.87%
VNO10.93%5.67%
BXP6.18%5.65%
AVB9.04%4.92%
HST12.39%4.24%

Valuation & Growth - ICF

as of 03/31/2012
ValuationICFCategory Range
Price/Earnings41.96
Price/Book2.26
Price/Sales6.94
Price/Cash Flow--
Dividend Yield3.28
LT Earnings6.64
Historical Earnings1.67
Sales Growth-3.22
Cash-Flow Growth-40.97
Book-Value Growth4.54
Key:  Lo 
 Hi

Morningstar Summary - ICF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - ICF, 3 Year

Beta1.34
Standard Deviation27.82
Alpha11.01
Sharpe Ratio1.48
Mean49.89
R-Squared61.32

Tax Analysis - ICF, 3 Year Avg

Pretax Return44.98%
Tax-adjusted Return43.27%
Tax Cost Ratio1.18%
Potential Cap Gains-8.83%

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