iShares Trust: iShares Cohen & Steers Realty Majors Index Fund (ICF) Share Price ($):75.69 Price Change: 0.26 (0.34%)

Exchange: U.S.: NYSE Arca   Industry: Real Estate   

Last 10 Quotes:

What's This?
    Previous Close75.43
    Volume320,258
    Day's Range74.89 - 76.12
    52-Week Range56.83 - 80.19
    Year-to-Date Return8.27%
    1-Year Return7.62%
    3-Year Annualized Return33.13%
    5-Year Annualized Return-0.83%
    Chart for ICF
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    Investment Info

    Expense Ratio0.35
    Net Assets$ 2,907 mil
    Alpha0.73
    R-Squared0.67
    Dividend (Yield)$0.59 (2.79%)
    Avg. Market Cap$ 15,231 mil
    Beta1.11
    Price/Earnings47.62
    Ex-Dividend Date3/23/2012
    Turnover9.00
    Standard Deviation6.06
    Price/Book3.14
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Simon Property Group Inc 8.33% 1,572,475
    2. Public Storage 7.19% 1,431,563
    3. Equity Residential 6.81% 2,990,893
    4. Prologis Inc 6.05% 4,620,537
    5. Ventas Inc 6.03% 2,903,082
    6. HCP Inc 5.90% 4,111,698
    7. Vornado Realty Trust 5.69% 1,860,261
    8. Boston Properties Inc 5.68% 1,488,536
    9. AvalonBay Communities Inc 4.94% 961,866
    10. Host Hotels and Resorts Inc 4.27% 7,145,502
    % of Total Holdings 60.89%  

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