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iShares quote and profile

 
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91.41
  
ETF
0.70  Macroaxis: 0.77 Up   0.77%  
Year To Date
72.291.41
Last 1 Month(s)
86.5891.41
Trading Day 
90.8591.47
May 21 2013 

Diversification Suggestion

Use iShares to enhance returns of your portfolios. The etf experiences moderate upward volatility
Analyze iShares hen Steers Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 0.53  
Highest Price:  
Lowest Price:  
90.71  
86.58  
May 20 2013 
April 22 2013 
As returns on market increase, iShares returns are expected to increase less than the market. However during bear market, the loss on holding iShares will be expected to be smaller as well.
iShares Cohen   Steers Realty Majors Small BetaiShares hen   Steers Beta Legend
ICF United States NYSEArca
iShares Cohen Steers Realty Majors
iShares
Real Estate
Benchmark S&P 500
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees17
Net Asset2.87 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen ICF ICF agains markets  0.77 % Macroaxis: 0.77 Moved Up  
 
 United States SP 500   0.36 % Macroaxis: 0.36 Moved Up  
 
 United States NYSE   0.31 % Macroaxis: 0.31 Moved Up  
 
 United States Russel   0.20 % Macroaxis: 0.2 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

iShares Leadership

Jack Gee CFO, Treasurer
Ira Shapiro Vice President Chief Legal Officer
Darrell Duffie Independent Trustee
John Kerrigan Independent Trustee
John Martinez Trustee
Charles Hurty Independent Trustee
Robert Silver Independent Trustee
Eilleen Clavere Secretary

iShares Price and Market Media

The median price of iShares for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 88.51 with a coefficient of variation of 1.45. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 88.55, and mean deviation of 1.05. The ETF did not receive any noticable media coverage during the period.
iShares         SP 500
Price Growth (%)
 

iShares Summary

iShares Cohen Steers Realty Majors [ICF] is traded in USA and was established in January 28, 2001. The fund is classified under Real Estate category within iShares family. This fund currently have 2.87 B in assets under management (AUM). iShares Cohen Steers Realty Majors is currenly generating return of 5.73% with the current yeild of 2.86%, while the total return for the last 3 years was 32.25%.

Fund Instrument Allocation for iShares

The fund invests 99.12% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
25
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares vs. Vanguard

Correlation analysis and fundamentals comparison between iShares hen Steers and Vanguard REIT Index ETF

iShares Asset Under Management

iShares Cohen Steers Realty Majors is rated fourth overall ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 50.54 Billion. iShares holds roughly 2.87 Billion in net asset claiming about 6% of equities under Real Estate ETF category.

iShares Fundamentals

One Year Return vs Price to Earning
Price to Book vs Year to Date Return
One Year Return vs Three Year Return
Net Asset vs Year to Date Return

iShares vs Competition

iShares vs. Vanguard REIT Index ETF
iShares vs. iShares Dow Jones US Real Estate
iShares vs. SPDR Dow Jones REIT
iShares vs. iShares FTSE NAREIT Mort Plus Cp Idx
iShares vs. First Trust S P REIT Idx
iShares vs. iShares FTSE NAREIT Resid Plus Cp Idx
iShares vs. Market Vectors Mortgage REIT ETF
iShares vs. iShares FTSE NAREIT Real Estate 50
iShares vs. PowerShares KBW Prem Yield Equity REIT

iShares May 21 2013 Opportunity Range

Downside Deviation0.4681
Information Ratio(0.18)
Maximum Drawdown1.72
Value At Risk(0.53)
Potential Upside0.8313

 
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