iShares Cohen & Steers REIT ETF (ICF)

84.14
Data as of Apr 17
 -0.47 / -0.56%
Today’s Change
73.78
Today|||52-Week Range
92.06
+12.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 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.

No recent news for iShares Cohen & Steers REIT ETF.

Performance

1 month+3.45% 3 years+9.30%
3 months+10.10% 5 years+22.19%
1 year+1.57% Since inception+10.45%
Data through 04/18/2014

Quote Details

Previous close$84.61
Open day’s range83.69 – 84.49
Net asset value (NAV)84.16 (04/17/2014)
Daily volume282,847
Average volume (3 months)300,946
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+22.19%+26.39%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio1.181.18
Net assets$2.6B$2.0B
Average market cap$14.5B$11.2B
Average P/E41.635.1
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
RTL iShares Retail Real Estate Capped ETF
VNQ Vanguard REIT Index 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 Inc8.04%
PSA Public Storage7.46%
PLD Prologis Inc6.24%
EQR Equity Residential5.95%
VTR Ventas Inc5.45%
HCP HCP Inc5.42%
BXP Boston Properties Inc5.36%
HCN Health Care REIT, Inc.5.27%
VNO Vornado Realty Trust5.25%
AVB AvalonBay Communities Inc4.89%

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