Sunday November 8, 2009 1:15 PM ET
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Share Price ($):
NAPrice Change:
NA (-2.04%)
Last 10 Quotes
What is this?
ICF
(iShares Trust: iShares Cohen & Steers Realty Majors Index Fund)
Exchange: NYSE comp
Classification: Real Estate
Last Trade NA
 |
| Previous Close | 47.10 |
|---|---|
| Volume | 1,389,567 |
| Day's Range | 45.84 - 47.02 |
| 52-Week Range | 23.04 - 53.04 |
| Year-to-Date Return | 9.06% |
|---|---|
| 1-Year Return | 10.81% |
| 3-Year Annualized Return | -17.46% |
| 5-Year Annualized Return | -1.67% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 1,584 mil |
| Alpha | -0.56 |
| R-Squared | 0.69 |
| Dividend (Yield) | $0.44 (5.53%) |
| Avg. Market Cap | $ 6,707 mil |
| Beta | 1.84 |
| Price/Earnings | 42.26 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 17.00 |
| Standard Deviation | 12.10 |
| Price/Book | 1.90 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 7.83% | 1,818,128 |
| 2. Vornado Realty | 7.20% | 1,850,396 |
| 3. Public Storage | 6.98% | 1,461,510 |
| 4. Boston Properties Inc | 6.62% | 1,614,524 |
| 5. HCP Inc | 6.47% | 3,356,319 |
| 6. Equity Resident | 5.90% | 3,192,328 |
| 7. Ventas Inc | 4.84% | 1,823,890 |
| 8. Host Hotels & Resorts Inc | 4.73% | 7,007,841 |
| 9. AvalonBay Communities Inc | 4.06% | 931,390 |
| 10. ProLogis | 3.88% | 5,160,550 |
| % of Total Holdings | 58.51% |
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