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iShares Cohen & Steers REIT ETF (ICF)

100.79
Delayed Data
As of Feb 17
 +0.30 / +0.30%
Today’s Change
90.91
Today|||52-Week Range
112.45
+1.15%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs"). 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 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

1 month+0.58% 3 years+11.55%
3 months+8.05% 5 years+9.75%
1 year+14.99% Since inception+10.44%
Data through 02/18/2017

Quote Details

Previous close$100.49
Open day’s range99.87 – 100.90
Net asset value (NAV)100.81 (02/17/2017)
Daily volume884,933
Average volume (3 months)352,965
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+9.75%+10.84%
Expense Gross exp ratio0.35%1.26%
Risk 5 year sharpe ratio0.690.76
Net assets$3.4B$1.4B
Average market cap$18.7B$12.8B
Average P/E25.225.7
Dividend / Share--0.19%

Competitors

USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
MORT VanEck Vectors Mortgage REIT Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc7.77%
PSA Public Storage7.16%
EQIX Equinix Inc6.11%
PLD Prologis Inc5.75%
AVB AvalonBay Communities5.31%
HCN Welltower Inc5.30%
EQR Equity Residential4.96%
VTR Ventas Inc4.84%
BXP Boston Properties4.49%
VNO Vornado Realty Trust4.08%

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