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iShares Cohen & Steers Realty Majors Index Fund (ICF)

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*Delayed - data as of Nov. 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+9.22%+19.06%+27.07%
Net Change+8.08+15.32+20.39

Volume history for ICF20 Days65 Days
Average Daily Volume282,005314,918

Current Net Asset Value (NAV)94.76Price 1 year ago74.72

Fundamentals for ICF
Weighted Alpha+27.53Standard Deviation+1.41

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 Management3,136,556Shares Outstanding33,100
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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