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iShares Cohen & Steers Realty Majors Index Fund (ICF)

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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading ICF now

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Historical Performance for ICF

Price Performance for ICF100 Days200 Days260 Days
Percent Change+6.78%+16.81%+7.30%
Net Change+5.66+12.82+6.06

Volume history for ICF20 Days65 Days
Average Daily Volume234,050243,902

Current Net Asset Value (NAV)89.83Price 1 year ago74.72

Fundamentals for ICF
Weighted Alpha+11.70Standard Deviation-1.74

One year Chart for ICF

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Top Holdings for ICF

SPG Simon Property Group 7.54%
PSA Public Storage 7.01%
EQR Equity Residential 5.94%
PLD Prologis Inc 5.86%
HCN Health Care REIT 5.48%
HCP HCP Inc 5.35%
VTR Ventas Inc 5.26%
VNO Vornado Realty Trust 5.25%
BXP Boston Properties 5.16%
AVB Avalonbay Communities 4.92%

ICF's Component Performance Graph

Portfolio & Management for ICF

Portfolio Characteristics for ICF
Assets Under Management3,049,729Shares Outstanding33,950
Expense Ratio0.35%Expense Ratio Gross0.35%
Expense Ratio Net0.35%OptionsYes

Management for ICF
Management Fee0.35Managers Fee0.35%
Inception Date01/29/01First Trade date02/02/01
First Trade Price30.68First Trade Close30.68

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