iShares Cohen & Steers Realty Majors
(PCQ: ICF)
82.43
+0.12
+0.15%
+0.12
+0.15%
MORE ON ICF
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 82.31 |
| Open | 82.30 |
| Day's High | 82.99 |
| Day's Low | 81.91 |
| Volume | 374,348 |
| Bid | 81.81 |
| Bid Size | 500 |
| Ask | 82.89 |
| Ask Size | 500 |
| 52-Wk High | 92.06 |
| 52-Wk Low | 73.89 |
| Beta | 0.91 |
| YTD NAV Return | +5.80 |
| YTD Market Return | +5.70 |
| Inception Date | 1/29/2001 |
| Shares Outstanding | 35.65 Mil |
- Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.76% |
| 3 Months | 1.51% |
| 1 Year | 9.97% |
| 3 Years* | 14.24% |
| 5 Years* | 4.80% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Real Estate |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.95% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.05% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 8.06% |
| Public Storage | 7.00% |
| Ventas Inc | 6.60% |
| HCP Inc | 6.57% |
| Prologis Inc | 6.01% |
| Equity Residential | 5.72% |
| Health Care REIT, Inc. | 5.58% |
| Boston Properties Inc | 5.34% |
| AvalonBay Communities Inc | 5.17% |
| Vornado Realty Trust | 4.46% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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