Saturday November 21, 2009 1:10 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.65%)
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 | 49.52 |
|---|---|
| Volume | 920,982 |
| Day's Range | 48.96 - 49.41 |
| 52-Week Range | 23.04 - 53.04 |
| Year-to-Date Return | 16.75% |
|---|---|
| 1-Year Return | 68.08% |
| 3-Year Annualized Return | -16.10% |
| 5-Year Annualized Return | -0.62% |
| 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 | $ 7,274 mil |
| Beta | 1.84 |
| Price/Earnings | 43.93 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 17.00 |
| Standard Deviation | 12.10 |
| Price/Book | 2.03 |
| 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 | 7.93% | 1,869,541 |
| 2. Vornado Realty | 7.52% | 1,911,595 |
| 3. Public Storage | 6.91% | 1,502,960 |
| 4. Boston Properties Inc | 6.65% | 1,659,879 |
| 5. Equity Residential | 6.16% | 3,281,652 |
| 6. HCP | 6.06% | 3,450,989 |
| 7. Host Hotels & Resorts Inc | 5.18% | 7,205,529 |
| 8. Ventas Inc | 4.41% | 1,875,913 |
| 9. AvalonBay Communities Inc | 4.26% | 957,687 |
| 10. ProLogis | 3.86% | 5,305,627 |
| % of Total Holdings | 58.94% |
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