Sunday March 21, 2010 6:22 AM ET
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Share Price ($):
NAPrice Change:
NA (-1.03%)
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 | 58.29 |
|---|---|
| Volume | 575,951 |
| Day's Range | 57.65 - 58.50 |
| 52-Week Range | 25.66 - 58.83 |
| Year-to-Date Return | 9.81% |
|---|---|
| 1-Year Return | 106.92% |
| 3-Year Annualized Return | -13.99% |
| 5-Year Annualized Return | 2.22% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 1,773 mil |
| Alpha | -0.71 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.48 (3.87%) |
| Avg. Market Cap | $ 7,591 mil |
| Beta | 1.82 |
| Price/Earnings | 41.52 |
| Ex-Dividend Date | 12/24/2009 |
| Turnover | 17.00 |
| Standard Deviation | 12.14 |
| Price/Book | 2.08 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 7.86% | 1,889,298 |
| 2. Public Storage | 7.63% | 1,667,683 |
| 3. Vornado Realty | 7.21% | 1,927,558 |
| 4. Boston Properties Inc | 6.39% | 1,704,558 |
| 5. Equity Residential | 6.24% | 3,369,946 |
| 6. HCP | 5.91% | 3,605,367 |
| 7. Ventas Inc | 4.69% | 1,921,068 |
| 8. Host Hotels & Resorts Inc | 4.65% | 7,583,832 |
| 9. AvalonBay Communities Inc | 4.36% | 983,715 |
| 10. ProLogis | 3.97% | 5,450,210 |
| % of Total Holdings | 58.91% |
Stories & Blogs: Around the Web
| 3/12/2010 | Flat Week Ends for ETFs and Stocks (SM) |
| 3/7/2010 | Real estate ETFs still on shaky ground (MarketWatch.com) |
| 12/4/2009 | Jobs News Fails to Boost ETFs and Indexes (SM) |
| 11/30/2009 | Tight Trade Range Leaves ETFs Mixed (SM) |
| 11/18/2009 | ETFs and Stocks Waffle on Economic Reports (SM) |
| 11/9/2009 | Rally Carries ETFs Along in Rising Tide (SM) |
| 11/4/2009 | Fed Slows Momentum for Most ETFs (SM) |
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